ZIL Limited (PSX:ZIL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
355.03
-9.97 (-2.73%)
At close: Sep 1, 2025

ZIL Limited Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
78.2142.95247.9723.38-291.5913.26
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Depreciation & Amortization
144.41124.3189.9483.9362.2764.61
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Other Amortization
2.152.1532.862.892.15
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Loss (Gain) From Sale of Assets
-2.24-2.2-1.72-0.430.060.17
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Asset Writedown & Restructuring Costs
-----1.17
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Provision & Write-off of Bad Debts
29.25----0.3
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Other Operating Activities
-42.1337.5729.15-12.7114.6261.22
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Change in Accounts Receivable
28.78-47.95-90.55-24.23-75.414.23
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Change in Inventory
-335.0749.46-132.95-204.15-100.97-28.95
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Change in Accounts Payable
248.34-113.6153.1508.86278.97-34.41
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Change in Other Net Operating Assets
-41.911.22-23.88-11.323.190.64
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Operating Cash Flow
133.28103.89274.06366.2-105.9784.4
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Operating Cash Flow Growth
-62.88%-62.09%-25.16%---70.19%
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Capital Expenditures
-184.14-200.14-184.7-87.15-96.59-28.1
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Sale of Property, Plant & Equipment
109.34101.8516.838.6110.990.21
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Investment in Securities
44.76134.76-25.81-90.43--20
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Other Investing Activities
5.957.879.693.140.37-
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Investing Cash Flow
-24.0944.33-183.99-165.84-85.23-47.88
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Short-Term Debt Issued
-31.85-60455-
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Long-Term Debt Issued
--0.01-10082.29
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Total Debt Issued
-031.850.016055582.29
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Short-Term Debt Repaid
----175-340-
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Long-Term Debt Repaid
--143.31-36.14-73.66-57.74-17.99
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Total Debt Repaid
-45.88-143.31-36.14-248.66-397.74-17.99
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Net Debt Issued (Repaid)
-45.88-111.47-36.14-188.66157.2664.3
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Common Dividends Paid
-15.21-12.17--0.05-7.58-21.22
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Financing Cash Flow
-61.09-123.64-36.14-188.71149.6843.08
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Net Cash Flow
48.124.5853.9411.65-41.5279.59
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Free Cash Flow
-50.85-96.2589.36279.05-202.5656.3
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Free Cash Flow Growth
---67.98%---75.16%
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Free Cash Flow Margin
-0.78%-1.51%1.57%6.87%-7.40%2.30%
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Free Cash Flow Per Share
-8.30-15.7214.6045.58-33.089.20
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Cash Interest Paid
106.3106.3128.0776.8315.085.85
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Cash Income Tax Paid
60.8860.8897.0546.7416.37-7.84
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Levered Free Cash Flow
56.8530.77101.46-229.2-70.4864.54
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Unlevered Free Cash Flow
100.3245.6122.51-213-55.1174.24
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Change in Working Capital
-76.36-100.88-94.28269.16105.78-58.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.