ZIL Limited (PSX:ZIL)
Pakistan
· Delayed Price · Currency is PKR 275.32
+3.62 (1.33%)
At close: May 15, 2025
ZIL Limited Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 18.85 | 42.95 | 247.97 | 23.38 | -291.59 | 13.26 | Upgrade
|
| Depreciation & Amortization | 133.92 | 124.31 | 89.94 | 83.93 | 62.27 | 64.61 | Upgrade
|
| Other Amortization | 2.15 | 2.15 | 3 | 2.86 | 2.89 | 2.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.05 | -2.2 | -1.72 | -0.43 | 0.06 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.3 | Upgrade
|
| Other Operating Activities | -12.09 | 37.57 | 29.15 | -12.71 | 14.62 | 61.22 | Upgrade
|
| Change in Accounts Receivable | 50.71 | -47.95 | -90.55 | -24.23 | -75.41 | 4.23 | Upgrade
|
| Change in Inventory | -371.39 | 49.46 | -132.95 | -204.15 | -100.97 | -28.95 | Upgrade
|
| Change in Accounts Payable | 101.7 | -113.6 | 153.1 | 508.86 | 278.97 | -34.41 | Upgrade
|
| Change in Other Net Operating Assets | -4.87 | 11.22 | -23.88 | -11.32 | 3.19 | 0.64 | Upgrade
|
| Operating Cash Flow | -104 | 103.89 | 274.06 | 366.2 | -105.97 | 84.4 | Upgrade
|
| Operating Cash Flow Growth | - | -62.09% | -25.16% | - | - | -70.19% | Upgrade
|
| Capital Expenditures | -180.98 | -200.14 | -184.7 | -87.15 | -96.59 | -28.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 102.81 | 101.85 | 16.83 | 8.61 | 10.99 | 0.21 | Upgrade
|
| Investment in Securities | 49.76 | 134.76 | -25.81 | -90.43 | - | -20 | Upgrade
|
| Other Investing Activities | 7.87 | 7.87 | 9.69 | 3.14 | 0.37 | - | Upgrade
|
| Investing Cash Flow | -20.54 | 44.33 | -183.99 | -165.84 | -85.23 | -47.88 | Upgrade
|
| Short-Term Debt Issued | - | 31.85 | - | 60 | 455 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.01 | - | 100 | 82.29 | Upgrade
|
| Total Debt Issued | 30 | 31.85 | 0.01 | 60 | 555 | 82.29 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -175 | -340 | - | Upgrade
|
| Long-Term Debt Repaid | - | -143.31 | -36.14 | -73.66 | -57.74 | -17.99 | Upgrade
|
| Total Debt Repaid | -94.86 | -143.31 | -36.14 | -248.66 | -397.74 | -17.99 | Upgrade
|
| Net Debt Issued (Repaid) | -64.86 | -111.47 | -36.14 | -188.66 | 157.26 | 64.3 | Upgrade
|
| Common Dividends Paid | -12.17 | -12.17 | - | -0.05 | -7.58 | -21.22 | Upgrade
|
| Financing Cash Flow | -77.03 | -123.64 | -36.14 | -188.71 | 149.68 | 43.08 | Upgrade
|
| Net Cash Flow | -201.56 | 24.58 | 53.94 | 11.65 | -41.52 | 79.59 | Upgrade
|
| Free Cash Flow | -284.98 | -96.25 | 89.36 | 279.05 | -202.56 | 56.3 | Upgrade
|
| Free Cash Flow Growth | - | - | -67.98% | - | - | -75.16% | Upgrade
|
| Free Cash Flow Margin | -4.62% | -1.51% | 1.57% | 6.87% | -7.40% | 2.30% | Upgrade
|
| Free Cash Flow Per Share | -46.32 | -15.72 | 14.60 | 45.58 | -33.08 | 9.20 | Upgrade
|
| Cash Interest Paid | 96.72 | 106.3 | 128.07 | 76.83 | 15.08 | 5.85 | Upgrade
|
| Cash Income Tax Paid | 114.64 | 60.88 | 97.05 | 46.74 | 16.37 | -7.84 | Upgrade
|
| Levered Free Cash Flow | -139.27 | 30.77 | 101.46 | -229.2 | -70.48 | 64.54 | Upgrade
|
| Unlevered Free Cash Flow | -128.55 | 45.6 | 122.51 | -213 | -55.11 | 74.24 | Upgrade
|
| Change in Net Working Capital | 177.77 | -12.26 | 97.41 | 316.79 | -123.99 | 5.55 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.