Zephyr Textiles Limited (PSX: ZTL)
Pakistan
· Delayed Price · Currency is PKR 11.50
-0.31 (-2.62%)
At close: Dec 24, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -190.86 | 45.65 | 237.96 | 182.18 | 302.08 | 55.07 | Upgrade
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| Depreciation & Amortization | 205.37 | 201.81 | 194.89 | 184.74 | 178.39 | 169.99 | Upgrade
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| Other Amortization | 1.21 | 1.21 | 1.21 | 1.21 | 0.91 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -96.98 | -100.12 | 6.6 | -4.17 | -2.55 | 14.23 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.11 | -1.11 | -0.52 | - | -0.09 | -0.63 | Upgrade
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| Provision & Write-off of Bad Debts | 18.53 | 18.53 | 27.72 | 0.54 | 0.54 | - | Upgrade
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| Other Operating Activities | -81.81 | -132.8 | 211.36 | -92.6 | 6.84 | 14.39 | Upgrade
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| Change in Accounts Receivable | -193.44 | 51.51 | 33.07 | 161.71 | -115.35 | 3.59 | Upgrade
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| Change in Inventory | -579.45 | -43.7 | -123.96 | -8.96 | -341.14 | -219.33 | Upgrade
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| Change in Accounts Payable | 327 | -189.3 | 379.15 | 58.16 | 373.95 | 253.05 | Upgrade
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| Change in Unearned Revenue | -7.92 | -7.92 | -6.88 | -31.2 | 27.01 | 4.26 | Upgrade
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| Change in Income Taxes | 378.67 | 378.67 | -175.03 | -114.63 | - | - | Upgrade
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| Change in Other Net Operating Assets | -221 | -79.37 | -10.37 | 124.26 | -230.33 | 11.97 | Upgrade
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| Operating Cash Flow | -441.79 | 143.06 | 775.18 | 461.23 | 200.27 | 306.6 | Upgrade
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| Operating Cash Flow Growth | - | -81.54% | 68.07% | 130.30% | -34.68% | 35.97% | Upgrade
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| Capital Expenditures | -471.6 | -535.36 | -369.61 | -209.46 | -278.91 | -214.83 | Upgrade
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| Sale of Property, Plant & Equipment | 220.83 | 211.52 | 21.24 | 5.39 | 4.82 | 4.64 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1.5 | -4.54 | - | Upgrade
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| Investment in Securities | 169.97 | 60.28 | -101.55 | 2.54 | 59.2 | -61.45 | Upgrade
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| Other Investing Activities | 3.08 | 4.27 | -7.34 | -147.1 | -0.27 | -0.01 | Upgrade
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| Investing Cash Flow | -77.72 | -259.28 | -457.26 | -350.13 | -219.71 | -271.65 | Upgrade
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| Short-Term Debt Issued | - | - | 17.75 | 26.07 | - | 70.17 | Upgrade
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| Long-Term Debt Issued | - | - | - | 17.87 | 187.03 | - | Upgrade
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| Total Debt Issued | 318 | - | 17.75 | 43.95 | 187.03 | 70.17 | Upgrade
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| Short-Term Debt Repaid | - | -68.66 | - | - | -51.35 | - | Upgrade
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| Long-Term Debt Repaid | - | -40.69 | -214.37 | -258.56 | -107.09 | -64.2 | Upgrade
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| Total Debt Repaid | -41.61 | -109.35 | -214.37 | -258.56 | -158.44 | -64.2 | Upgrade
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| Net Debt Issued (Repaid) | 276.39 | -109.35 | -196.62 | -214.61 | 28.58 | 5.97 | Upgrade
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| Common Dividends Paid | - | - | -29.65 | -28.24 | -2.06 | -24.75 | Upgrade
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| Financing Cash Flow | 276.39 | -109.35 | -226.27 | -242.85 | 26.52 | -18.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.14 | -0.14 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 117.57 | - | - | Upgrade
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| Net Cash Flow | -243.26 | -225.71 | 91.65 | -14.18 | 7.09 | 16.16 | Upgrade
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| Free Cash Flow | -913.39 | -392.3 | 405.57 | 251.77 | -78.64 | 91.76 | Upgrade
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| Free Cash Flow Growth | - | - | 61.09% | - | - | -2.67% | Upgrade
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| Free Cash Flow Margin | -11.21% | -4.67% | 5.01% | 3.41% | -1.28% | 2.12% | Upgrade
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| Free Cash Flow Per Share | -15.37 | -6.60 | 6.82 | 4.24 | -1.32 | 1.54 | Upgrade
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| Cash Interest Paid | 245.75 | 267.52 | 91.47 | 106.11 | 106.01 | 110.03 | Upgrade
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| Cash Income Tax Paid | 112.22 | 105 | 101.13 | 91.67 | 72.03 | 45.64 | Upgrade
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| Levered Free Cash Flow | - | -335.74 | 377.92 | 226.98 | -126.57 | 55.96 | Upgrade
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| Unlevered Free Cash Flow | - | -170.52 | 485.67 | 277.45 | -74.51 | 118.94 | Upgrade
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| Change in Net Working Capital | - | -3.01 | -339.53 | -118.81 | 272.79 | -50.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.