ZIL Limited (PSX: ZIL)
Pakistan
· Delayed Price · Currency is PKR 238.46
-11.54 (-4.62%)
At close: Dec 24, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 31.44 | 247.97 | 23.38 | -291.59 | 13.26 | 65.74 | Upgrade
|
| Depreciation & Amortization | 114.79 | 89.94 | 83.93 | 62.27 | 64.61 | 65.68 | Upgrade
|
| Other Amortization | 3 | 3 | 2.86 | 2.89 | 2.15 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.7 | -1.72 | -0.43 | 0.06 | 0.17 | -0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.17 | 6.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.3 | 0.86 | Upgrade
|
| Other Operating Activities | -101.43 | 29.15 | -12.71 | 14.62 | 61.22 | 33 | Upgrade
|
| Change in Accounts Receivable | -39 | -90.55 | -24.23 | -75.41 | 4.23 | -0.23 | Upgrade
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| Change in Inventory | -59.19 | -132.95 | -204.15 | -100.97 | -28.95 | 0.26 | Upgrade
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| Change in Accounts Payable | -53.57 | 153.1 | 508.86 | 278.97 | -34.41 | 115.25 | Upgrade
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| Change in Other Net Operating Assets | 126.79 | -23.88 | -11.32 | 3.19 | 0.64 | -4.16 | Upgrade
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| Operating Cash Flow | 40.11 | 274.06 | 366.2 | -105.97 | 84.4 | 283.08 | Upgrade
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| Operating Cash Flow Growth | -92.20% | -25.16% | - | - | -70.19% | 252.52% | Upgrade
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| Capital Expenditures | -217.61 | -184.7 | -87.15 | -96.59 | -28.1 | -56.4 | Upgrade
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| Sale of Property, Plant & Equipment | 23.22 | 16.83 | 8.61 | 10.99 | 0.21 | 8.62 | Upgrade
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| Investment in Securities | 144.67 | -25.81 | -90.43 | - | -20 | -40 | Upgrade
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| Other Investing Activities | 9.69 | 9.69 | 3.14 | 0.37 | - | - | Upgrade
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| Investing Cash Flow | -40.02 | -183.99 | -165.84 | -85.23 | -47.88 | -87.78 | Upgrade
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| Short-Term Debt Issued | - | - | 60 | 455 | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.01 | - | 100 | 82.29 | - | Upgrade
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| Total Debt Issued | 130.78 | 0.01 | 60 | 555 | 82.29 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -175 | -340 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -36.14 | -73.66 | -57.74 | -17.99 | -206.22 | Upgrade
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| Total Debt Repaid | -145.22 | -36.14 | -248.66 | -397.74 | -17.99 | -206.22 | Upgrade
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| Net Debt Issued (Repaid) | -14.43 | -36.14 | -188.66 | 157.26 | 64.3 | -206.22 | Upgrade
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| Common Dividends Paid | -12.17 | - | -0.05 | -7.58 | -21.22 | -9.04 | Upgrade
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| Financing Cash Flow | -26.61 | -36.14 | -188.71 | 149.68 | 43.08 | -215.26 | Upgrade
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| Net Cash Flow | -26.52 | 53.94 | 11.65 | -41.52 | 79.59 | -19.96 | Upgrade
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| Free Cash Flow | -177.5 | 89.36 | 279.05 | -202.56 | 56.3 | 226.68 | Upgrade
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| Free Cash Flow Growth | - | -67.98% | - | - | -75.16% | 965.44% | Upgrade
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| Free Cash Flow Margin | -2.87% | 1.57% | 6.87% | -7.40% | 2.30% | 9.35% | Upgrade
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| Free Cash Flow Per Share | -29.03 | 14.60 | 45.58 | -33.08 | 9.20 | 37.02 | Upgrade
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| Cash Interest Paid | 122.16 | 128.07 | 76.83 | 15.08 | 5.85 | 18.8 | Upgrade
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| Cash Income Tax Paid | 110.14 | 97.05 | 46.74 | 16.37 | -7.84 | 51.06 | Upgrade
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| Levered Free Cash Flow | -208.49 | 101.46 | -229.2 | -70.48 | 64.54 | 213.1 | Upgrade
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| Unlevered Free Cash Flow | -189.6 | 122.51 | -213 | -55.11 | 74.24 | 228.52 | Upgrade
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| Change in Net Working Capital | 127.48 | 97.41 | 316.79 | -123.99 | 5.55 | -118.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.