Zephyr Textiles Limited (PSX:ZTL)
Pakistan · Delayed Price · Currency is PKR 19.00
-0.08 (-0.42%)
At close: Aug 6, 2026
Zephyr Textiles Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -48.62 | 1.82 | 45.65 | 237.96 | 182.18 | 302.08 |
Depreciation & Amortization | 235.79 | 228.02 | 201.81 | 194.89 | 184.74 | 178.39 |
Other Amortization | 0.53 | 1.21 | 1.21 | 1.21 | 1.21 | 0.91 |
Loss (Gain) From Sale of Assets | 10.25 | 8.29 | -100.12 | 6.6 | -4.17 | -2.55 |
Loss (Gain) From Sale of Investments | -1.48 | -1.35 | -1.11 | -0.52 | - | -0.09 |
Provision & Write-off of Bad Debts | -2.29 | 8.3 | 18.53 | 27.72 | 0.54 | 0.54 |
Other Operating Activities | -59.27 | -104.68 | -132.8 | 211.36 | -92.6 | 6.84 |
Change in Accounts Receivable | -205.04 | -344.16 | 51.51 | 33.07 | 161.71 | -115.35 |
Change in Inventory | -177.77 | -410.96 | -43.7 | -123.96 | -8.96 | -341.14 |
Change in Accounts Payable | -215.34 | 435.33 | -189.3 | 379.15 | 58.16 | 373.95 |
Change in Unearned Revenue | 18.8 | 36.14 | -7.92 | -6.88 | -31.2 | 27.01 |
Change in Income Taxes | 103.23 | -217.03 | 378.67 | -175.03 | -114.63 | - |
Change in Other Net Operating Assets | -108.34 | 26.16 | -79.37 | -10.37 | 124.26 | -230.33 |
Operating Cash Flow | -449.56 | -332.9 | 143.06 | 775.18 | 461.23 | 200.27 |
Operating Cash Flow Growth | - | - | -81.55% | 68.07% | 130.30% | -34.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -279.06 | -367.98 | -535.36 | -369.61 | -209.46 | -278.91 |
Sale of Property, Plant & Equipment | 31.4 | 18.19 | 211.52 | 21.24 | 5.39 | 4.82 |
Sale (Purchase) of Intangibles | - | - | - | - | -1.5 | -4.54 |
Investment in Securities | 42.76 | 42.76 | 60.28 | -101.55 | 2.54 | 59.2 |
Other Investing Activities | -0.31 | -0.15 | 4.27 | -7.34 | -147.1 | -0.27 |
Investing Cash Flow | -205.22 | -307.18 | -259.28 | -457.26 | -350.13 | -219.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 612.89 | - | 17.75 | 26.07 | - |
Long-Term Debt Issued | - | 39 | - | - | 17.87 | 187.03 |
Total Debt Issued | 658.86 | 651.89 | - | 17.75 | 43.95 | 187.03 |
Short-Term Debt Repaid | - | - | -68.66 | - | - | -51.35 |
Long-Term Debt Repaid | - | -31.16 | -40.69 | -214.37 | -258.56 | -107.09 |
Total Debt Repaid | -6.34 | -31.16 | -109.35 | -214.37 | -258.56 | -158.44 |
Net Debt Issued (Repaid) | 652.51 | 620.73 | -109.35 | -196.62 | -214.61 | 28.58 |
Common Dividends Paid | - | - | - | -29.65 | -28.24 | -2.06 |
Financing Cash Flow | 652.51 | 620.73 | -109.35 | -226.27 | -242.85 | 26.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 0.08 | 0.08 | -0.14 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 117.57 | - |
Net Cash Flow | -2.18 | -19.26 | -225.71 | 91.65 | -14.18 | 7.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -728.62 | -700.88 | -392.3 | 405.57 | 251.77 | -78.64 |
Free Cash Flow Growth | - | - | - | 61.09% | - | - |
Free Cash Flow Margin | -9.70% | -8.46% | -4.67% | 5.00% | 3.41% | -1.28% |
Free Cash Flow Per Share | -12.04 | -11.79 | -6.60 | 6.83 | 4.24 | -1.32 |
Levered Free Cash Flow | -679.7 | -688.93 | -335.74 | 377.92 | 226.98 | -126.57 |
Unlevered Free Cash Flow | -574.92 | -542.26 | -170.52 | 485.67 | 277.45 | -74.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 152.92 | 220.61 | 267.52 | 91.47 | 106.11 | 106.01 |
Cash Income Tax Paid | 151.84 | 145.55 | 105 | 101.13 | 91.67 | 72.03 |
Change in Working Capital | -584.46 | -474.51 | 109.88 | 95.97 | 189.34 | -285.85 |