Zarea Limited (PSX:ZAL)
Pakistan · Delayed Price · Currency is PKR 39.34
-0.41 (-1.03%)
At close: Sep 9, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1,065 | 670.95 | 292.71 | 81.25 | 23.61 | 6.71 |
Depreciation & Amortization | 21.8 | 8.05 | 1.76 | 1.18 | 0.75 | 0.53 |
Other Amortization | 9.84 | 3.11 | 0.85 | - | - | - |
Loss (Gain) From Sale of Assets | 249.29 | - | - | 8.82 | 44.42 | 0.42 |
Loss (Gain) From Sale of Investments | -377.58 | -377.58 | -34.52 | -1.2 | - | - |
Other Operating Activities | -329.94 | 1.89 | -1.02 | 22.42 | 8.71 | 2.38 |
Change in Accounts Receivable | -207.92 | -309.39 | -103.84 | 11.14 | -58.27 | -8.71 |
Change in Inventory | -529.05 | -378.34 | - | - | - | - |
Change in Accounts Payable | 373.47 | 83.82 | -0.29 | -19.25 | 18.59 | 1.27 |
Change in Other Net Operating Assets | 20.73 | -0.79 | -184.5 | -72.47 | 4.15 | -6.04 |
Operating Cash Flow | 295.27 | -298.29 | -28.86 | 31.89 | 41.96 | -3.44 |
Operating Cash Flow Growth | -53.55% | - | - | -24.00% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -358.69 | -125.33 | -15.41 | -7 | -2 | -7.07 |
Cash Acquisitions | - | - | 0.25 | - | - | - |
Sale (Purchase) of Intangibles | -125.71 | -25.1 | -18.6 | -3.56 | - | -1.34 |
Investment in Securities | -179.64 | -344.22 | - | -12 | -34.48 | -56 |
Other Investing Activities | - | - | -2.23 | - | - | - |
Investing Cash Flow | -664.04 | -494.65 | -35.99 | -22.56 | -36.48 | -64.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | - | - | - | 11.5 | - |
Long-Term Debt Issued | - | 44.47 | - | 30 | - | - |
Total Debt Issued | 1,000 | 44.47 | - | 30 | 11.5 | 56 |
Long-Term Debt Repaid | - | - | -83.5 | - | - | - |
Net Debt Issued (Repaid) | 989.95 | 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 | 727.45 | 1,023 | 91.44 | 30 | 11.5 | 82.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 355.56 | 230.05 | 26.59 | 39.33 | 16.99 | 14.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -63.42 | -423.62 | -44.27 | 24.89 | 39.96 | -10.51 |
Free Cash Flow Growth | - | - | - | -37.70% | - | - |
Free Cash Flow Margin | -2.40% | -31.54% | -10.02% | 21.66% | 73.51% | -67.07% |
Free Cash Flow Per Share | -0.29 | -1.92 | -0.60 | 1.25 | 2.00 | -0.53 |
Levered Free Cash Flow | -585.81 | -557.79 | -188.47 | -5.08 | 19.7 | - |
Unlevered Free Cash Flow | -568.22 | -555.91 | -188.47 | -5.03 | 19.7 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 5.93 | 2.8 | 0.08 | 0.07 | 0 | 0.02 |
Cash Income Tax Paid | 0.61 | 0.61 | - | - | - | - |
Change in Working Capital | -342.77 | -604.71 | -288.64 | -80.58 | -35.53 | -13.48 |