Zarea Limited (PSX:ZAL)
Pakistan · Delayed Price · Currency is PKR 33.26
+0.23 (0.70%)
At close: Nov 6, 2026
Zarea Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,414 | 1,394 | 670.98 | 292.71 | 81.25 | 23.61 |
Depreciation & Amortization | 44.02 | 32.88 | 8.05 | 1.76 | 1.18 | 0.75 |
Other Amortization | 11.7 | 11.7 | 3.11 | 0.85 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 8.82 | 44.42 |
Loss (Gain) From Sale of Investments | -615.68 | -1,793 | -721.81 | -34.52 | -1.2 | - |
Other Operating Activities | 67.07 | 67.09 | 1.87 | -1.02 | 22.42 | 8.71 |
Change in Accounts Receivable | -202.53 | 104.87 | -309.39 | -103.84 | 11.14 | -58.27 |
Change in Inventory | -208.33 | -354.25 | -378.34 | - | - | - |
Change in Accounts Payable | -65.26 | 206.23 | 83.82 | -0.29 | -19.25 | 18.59 |
Change in Unearned Revenue | 7.75 | 3.56 | - | - | - | - |
Change in Other Net Operating Assets | 68.31 | 92.52 | -0.79 | -184.5 | -72.47 | 4.15 |
Operating Cash Flow | 520.89 | -233.55 | -642.52 | -28.86 | 31.89 | 41.96 |
Operating Cash Flow Growth | - | - | - | - | -24.00% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -312.04 | -336.48 | -125.33 | -15.41 | -7 | -2 |
Cash Acquisitions | - | - | - | 0.25 | - | - |
Sale (Purchase) of Intangibles | -73.38 | -108.97 | -25.1 | -18.6 | -3.56 | - |
Investment in Securities | - | - | - | - | -12 | -34.48 |
Other Investing Activities | - | - | - | -2.23 | - | - |
Investing Cash Flow | -385.42 | -445.44 | -150.43 | -35.99 | -22.56 | -36.48 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 1,000 | - | - | - | 11.5 |
Long-Term Debt Issued | - | - | 44.47 | - | 30 | - |
Total Debt Issued | 1,000 | 1,000 | 44.47 | - | 30 | 11.5 |
Long-Term Debt Repaid | - | -13.73 | - | -83.5 | - | - |
Net Debt Issued (Repaid) | 986.27 | 986.27 | 44.47 | -83.5 | 30 | 11.5 |
Issuance of Common Stock | - | - | 1,030 | 180 | - | - |
Common Dividends Paid | -262.13 | -262.13 | - | - | - | - |
Other Financing Activities | -1,062 | -10.48 | -51.02 | -5.06 | - | - |
Financing Cash Flow | -338.12 | 713.67 | 1,023 | 91.44 | 30 | 11.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -1.95 | -1.89 | - | - | - | - |
Net Cash Flow | -204.61 | 32.78 | 230.05 | 26.59 | 39.33 | 16.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 208.85 | -570.03 | -767.84 | -44.27 | 24.89 | 39.96 |
Free Cash Flow Growth | - | - | - | - | -37.70% | - |
Free Cash Flow Margin | 6.53% | -20.54% | -57.18% | -10.02% | 21.66% | 73.51% |
Free Cash Flow Per Share | 0.80 | -2.17 | -3.48 | -0.60 | 1.25 | 2.00 |
Levered Free Cash Flow | -122.09 | 61.52 | -557.79 | -188.47 | -5.08 | 19.7 |
Unlevered Free Cash Flow | -113.02 | 64.67 | -555.91 | -188.47 | -5.03 | 19.7 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 6.46 | 6.46 | 2.8 | 0.08 | 0.07 | 0 |
Cash Income Tax Paid | - | - | 0.61 | - | - | - |
Change in Working Capital | -400.06 | 52.93 | -604.71 | -288.64 | -80.58 | -35.53 |