Zarea Limited (PSX:ZAL)

Zarea Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	671.05	292.74	81.25	23.61	6.71
Depreciation & Amortization	11.15	2.61	1.18	0.75	0.53
Loss (Gain) From Sale of Assets	-359.21	6.97	8.82	44.42	0.42
Loss (Gain) From Sale of Investments	-18.38	-41.5	-1.2	-	-
Other Operating Activities	1.89	-3.73	22.42	8.71	2.38
Change in Accounts Receivable	-309.49	-103.84	11.14	-58.27	-8.71
Change in Inventory	-378.34	-	-	-	-
Change in Accounts Payable	83.82	2.39	-19.25	18.59	1.27
Change in Other Net Operating Assets	-0.79	-184.5	-72.47	4.15	-6.04
Operating Cash Flow	-298.29	-28.86	31.89	41.96	-3.44
Operating Cash Flow Growth	-	-	-24.00%	-	-
Capital Expenditures	-125.33	-15.41	-7	-2	-7.07
Cash Acquisitions	-	0.25	-	-	-
Sale (Purchase) of Intangibles	-25.1	-18.6	-3.56	-	-1.34
Investment in Securities	-344.22	-	-12	-34.48	-56
Other Investing Activities	-	-2.23	-	-	-
Investing Cash Flow	-494.65	-35.99	-22.56	-36.48	-64.41
Short-Term Debt Issued	-	-	-	11.5	-
Long-Term Debt Issued	44.47	-	30	-	-
Total Debt Issued	44.47	-	30	11.5	56
Long-Term Debt Repaid	-	-83.5	-	-	-
Net Debt Issued (Repaid)	44.47	-83.5	30	11.5	56
Issuance of Common Stock	1,030	180	-	-	26.67
Other Financing Activities	-51.02	-5.06	-	-	-
Financing Cash Flow	1,023	91.44	30	11.5	82.67
Net Cash Flow	230.05	26.59	39.33	16.99	14.81
Free Cash Flow	-423.62	-44.27	24.89	39.96	-10.51
Free Cash Flow Growth	-	-	-37.70%	-	-
Free Cash Flow Margin	-31.54%	-15.75%	21.66%	73.51%	-67.07%
Free Cash Flow Per Share	-1.92	-0.60	1.25	2.00	-0.53
Cash Interest Paid	-	0.08	0.07	0	0.02
Cash Income Tax Paid	-	2.68	-	-	-
Levered Free Cash Flow	-587.12	-177.86	-5.08	19.7	-
Unlevered Free Cash Flow	-585.06	-177.81	-5.03	19.7	-
Change in Working Capital	-604.81	-285.95	-80.58	-35.53	-13.48

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.