ZIL Limited (PSX:ZIL)
Pakistan · Delayed Price · Currency is PKR 292.53
+0.35 (0.12%)
At close: Nov 6, 2026
ZIL Limited Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -79.78 | 50.29 | 42.95 | 247.97 | 23.38 | -291.59 |
Depreciation & Amortization | 176.97 | 162.08 | 124.31 | 89.94 | 83.93 | 62.27 |
Other Amortization | 3.01 | 3.01 | 2.15 | 3 | 2.86 | 2.89 |
Loss (Gain) From Sale of Assets | -30.17 | -29.7 | -2.2 | -1.72 | -0.43 | 0.06 |
Asset Writedown & Restructuring Costs | 3.5 | 3.5 | - | - | - | - |
Provision & Write-off of Bad Debts | 35.29 | 69.95 | - | - | - | - |
Other Operating Activities | -46.16 | -152.38 | 31.23 | 29.15 | -12.71 | 14.62 |
Change in Accounts Receivable | -126.92 | 60.46 | -47.95 | -90.55 | -24.23 | -75.41 |
Change in Inventory | -94.58 | -77.77 | 49.46 | -132.95 | -204.15 | -100.97 |
Change in Accounts Payable | 326.64 | 175.62 | -113.6 | 153.1 | 508.86 | 278.97 |
Change in Other Net Operating Assets | -28.62 | -22.63 | 12.87 | -23.88 | -11.32 | 3.19 |
Operating Cash Flow | 45.78 | 242.42 | 99.2 | 274.06 | 366.2 | -105.97 |
Operating Cash Flow Growth | -59.60% | 144.36% | -63.80% | -25.16% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -132.62 | -164.57 | -200.14 | -184.7 | -87.15 | -96.59 |
Sale of Property, Plant & Equipment | 72.34 | 64.79 | 101.85 | 16.83 | 8.61 | 10.99 |
Investment in Securities | 75 | -60 | 134.76 | -25.81 | -90.43 | - |
Other Investing Activities | 1.58 | 0.79 | 12.56 | 9.69 | 3.14 | 0.37 |
Investing Cash Flow | 16.3 | -159 | 49.02 | -183.99 | -165.84 | -85.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 31.85 | - | 60 | 455 |
Long-Term Debt Issued | - | 8.35 | - | 0.01 | - | 100 |
Total Debt Issued | 225.19 | 8.35 | 31.85 | 0.01 | 60 | 555 |
Short-Term Debt Repaid | - | - | - | - | -175 | -340 |
Long-Term Debt Repaid | - | -50.44 | -143.31 | -36.14 | -73.66 | -57.74 |
Lease Payments | -58.4 | -50.44 | -143.31 | -36.14 | -25.85 | -20.51 |
Total Debt Repaid | -56.93 | -50.44 | -143.31 | -36.14 | -248.66 | -397.74 |
Net Debt Issued (Repaid) | 168.26 | -42.08 | -111.47 | -36.14 | -188.66 | 157.26 |
Common Dividends Paid | -15.21 | -15.21 | -12.17 | - | -0.05 | -7.58 |
Financing Cash Flow | 153.05 | -57.3 | -123.64 | -36.14 | -188.71 | 149.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 215.12 | 26.12 | 24.58 | 53.94 | 11.65 | -41.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -86.85 | 77.84 | -100.94 | 89.36 | 279.05 | -202.56 |
Free Cash Flow Growth | - | - | - | -67.98% | - | - |
Free Cash Flow Margin | -1.18% | 1.14% | -1.59% | 1.57% | 6.87% | -7.40% |
Free Cash Flow Per Share | -14.13 | 12.71 | -16.49 | 14.60 | 45.58 | -33.08 |
Levered Free Cash Flow | 465.56 | 639.44 | 30.77 | 101.46 | -229.2 | -70.48 |
Unlevered Free Cash Flow | 479.11 | 660.1 | 45.6 | 122.51 | -213 | -55.11 |
Free Cash Flow After Leases | -145.24 | 27.41 | -244.25 | 53.22 | 253.2 | -223.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 52.4 | 63.08 | 106.3 | 128.07 | 76.83 | 15.08 |
Cash Income Tax Paid | 103.85 | 218.41 | 60.88 | 97.05 | 46.74 | 16.37 |
Change in Working Capital | -16.87 | 135.68 | -99.23 | -94.28 | 269.16 | 105.78 |