Zephyr Textiles Limited (PSX: ZTL)
Pakistan
· Delayed Price · Currency is PKR 14.00
-0.14 (-0.99%)
At close: Sep 9, 2024
Zephyr Textiles Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 407.27 | 237.96 | 182.18 | 302.08 | 55.07 | 117.84 | Upgrade
|
| Depreciation & Amortization | 202.43 | 194.89 | 184.74 | 178.39 | 169.99 | 169.43 | Upgrade
|
| Other Amortization | 1.43 | 1.21 | 1.21 | 0.91 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -144.99 | 6.6 | -4.17 | -2.55 | 14.23 | -0.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.35 | -0.52 | - | -0.09 | -0.63 | - | Upgrade
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| Provision & Write-off of Bad Debts | 33.98 | 27.72 | 0.54 | 0.54 | - | 5.58 | Upgrade
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| Other Operating Activities | 55.72 | 180.3 | -92.6 | 6.84 | 14.39 | 17.5 | Upgrade
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| Change in Accounts Receivable | -6.66 | 33.07 | 161.71 | -115.35 | 3.59 | -59.43 | Upgrade
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| Change in Inventory | -357.57 | -123.96 | -8.96 | -341.14 | -219.33 | 148.75 | Upgrade
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| Change in Accounts Payable | 132.42 | 379.15 | 58.16 | 373.95 | 253.05 | -64.08 | Upgrade
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| Change in Unearned Revenue | 43.23 | -6.88 | -31.2 | 27.01 | 4.26 | 3.9 | Upgrade
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| Change in Income Taxes | 64.57 | -175.03 | -114.63 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -179.97 | -10.37 | 124.26 | -230.33 | 11.97 | -113.58 | Upgrade
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| Operating Cash Flow | 250.51 | 744.11 | 461.23 | 200.27 | 306.6 | 225.49 | Upgrade
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| Operating Cash Flow Growth | -42.03% | 61.33% | 130.30% | -34.68% | 35.97% | 119.01% | Upgrade
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| Capital Expenditures | -352.37 | -369.61 | -209.46 | -278.91 | -214.83 | -131.22 | Upgrade
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| Sale of Property, Plant & Equipment | 223.55 | 21.24 | 5.39 | 4.82 | 4.64 | 2.85 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.5 | -4.54 | - | - | Upgrade
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| Investment in Securities | -101.55 | -101.55 | 2.54 | 59.2 | -61.45 | -0.26 | Upgrade
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| Other Investing Activities | 11.29 | -7.34 | -147.1 | -0.27 | -0.01 | 0.04 | Upgrade
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| Investing Cash Flow | -219.09 | -457.26 | -350.13 | -219.71 | -271.65 | -128.58 | Upgrade
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| Short-Term Debt Issued | - | 17.75 | 26.07 | - | 70.17 | 78.82 | Upgrade
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| Long-Term Debt Issued | - | - | 17.87 | 187.03 | - | - | Upgrade
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| Total Debt Issued | 37.74 | 17.75 | 43.95 | 187.03 | 70.17 | 78.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -51.35 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -183.3 | -258.56 | -107.09 | -64.2 | -119.65 | Upgrade
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| Total Debt Repaid | -3.19 | -183.3 | -258.56 | -158.44 | -64.2 | -119.65 | Upgrade
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| Net Debt Issued (Repaid) | 34.55 | -165.55 | -214.61 | 28.58 | 5.97 | -40.82 | Upgrade
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| Common Dividends Paid | - | -29.65 | -28.24 | -2.06 | -24.75 | -29.46 | Upgrade
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| Financing Cash Flow | 34.62 | -195.2 | -242.85 | 26.52 | -18.78 | -70.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 117.57 | - | - | - | Upgrade
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| Net Cash Flow | 66.04 | 91.65 | -14.18 | 7.09 | 16.16 | 26.63 | Upgrade
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| Free Cash Flow | -101.86 | 374.51 | 251.77 | -78.64 | 91.76 | 94.28 | Upgrade
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| Free Cash Flow Growth | - | 48.75% | - | - | -2.67% | 519.93% | Upgrade
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| Free Cash Flow Margin | -1.19% | 4.73% | 3.41% | -1.28% | 2.12% | 1.85% | Upgrade
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| Free Cash Flow Per Share | -1.71 | 6.30 | 4.24 | -1.32 | 1.54 | 1.59 | Upgrade
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| Cash Interest Paid | 246.57 | 122.54 | 106.11 | 106.01 | 110.03 | 129.93 | Upgrade
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| Cash Income Tax Paid | 121.27 | 101.13 | 91.67 | 72.03 | 45.64 | 43.51 | Upgrade
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| Levered Free Cash Flow | 61.5 | 377.92 | 226.98 | -126.57 | 55.96 | 121.36 | Upgrade
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| Unlevered Free Cash Flow | 229.46 | 485.67 | 277.45 | -74.51 | 118.94 | 193.75 | Upgrade
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| Change in Net Working Capital | 35.81 | -339.53 | -118.81 | 272.79 | -50.9 | 28.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.