Shezan International Limited (PSX:SHEZ)
Pakistan
· Delayed Price · Currency is PKR 214.89
-23.75 (-9.95%)
At close: Mar 9, 2026
Shezan International Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 235.36 | 163.05 | -462.81 | 47.81 | 79.92 | 122.98 | Upgrade
|
| Depreciation & Amortization | 182.81 | 188.93 | 211.76 | 234.54 | 244.9 | 279.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.08 | 5.95 | -5.24 | -5.96 | - | 19.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 55.56 | 35.76 | 23.11 | 11.79 | 5.37 | 0.03 | Upgrade
|
| Other Operating Activities | -117.55 | -129.07 | -82.69 | 118.25 | 165.6 | 99.44 | Upgrade
|
| Change in Accounts Receivable | -171.6 | 25.63 | -150.23 | -191.22 | 19.2 | -155.38 | Upgrade
|
| Change in Inventory | -200.2 | 187.56 | 77.95 | 81.88 | -528.42 | -139.82 | Upgrade
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| Change in Accounts Payable | -2.22 | 115.49 | 249.48 | -85.16 | 204.77 | -21.2 | Upgrade
|
| Change in Unearned Revenue | 3.34 | 21.66 | 41.49 | - | 69.98 | -45.97 | Upgrade
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| Change in Other Net Operating Assets | -364.56 | -191.84 | 351.98 | -276.31 | 125.47 | -133.06 | Upgrade
|
| Operating Cash Flow | -375.98 | 423.11 | 254.81 | -64.39 | 386.78 | 26.22 | Upgrade
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| Operating Cash Flow Growth | - | 66.05% | - | - | 1375.09% | -35.19% | Upgrade
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| Capital Expenditures | -136.3 | -133.29 | -50.23 | -190.7 | -86.91 | -84.5 | Upgrade
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| Sale of Property, Plant & Equipment | 6.34 | 4.88 | 17.86 | 34.89 | 46.05 | 32.93 | Upgrade
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| Other Investing Activities | - | - | - | -0 | 0.4 | 0.24 | Upgrade
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| Investing Cash Flow | -129.95 | -128.41 | -32.37 | -155.81 | -40.46 | -51.34 | Upgrade
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| Short-Term Debt Issued | - | - | - | 227.22 | 105.83 | 185.58 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 79.08 | - | 223.35 | Upgrade
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| Total Debt Issued | 543.46 | - | - | 306.29 | 105.83 | 408.93 | Upgrade
|
| Short-Term Debt Repaid | - | -144.36 | -103.25 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -92.04 | -115.52 | -7.4 | -372 | -307.87 | Upgrade
|
| Total Debt Repaid | -43.13 | -236.4 | -218.76 | -7.4 | -372 | -307.87 | Upgrade
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| Net Debt Issued (Repaid) | 500.34 | -236.4 | -218.76 | 298.9 | -266.17 | 101.06 | Upgrade
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| Common Dividends Paid | -61.8 | - | -17.78 | -44.18 | -43.36 | -0.04 | Upgrade
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| Other Financing Activities | 64.12 | - | - | - | -107.66 | -123.5 | Upgrade
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| Financing Cash Flow | 502.66 | -236.4 | -236.55 | 254.71 | -417.19 | -22.47 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.03 | - | Upgrade
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| Net Cash Flow | -3.28 | 58.3 | -14.1 | 34.52 | -70.84 | -47.59 | Upgrade
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| Free Cash Flow | -512.27 | 289.82 | 204.58 | -255.08 | 299.88 | -58.28 | Upgrade
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| Free Cash Flow Growth | - | 41.66% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.46% | 3.16% | 2.51% | -2.92% | 3.67% | -0.89% | Upgrade
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| Free Cash Flow Per Share | -53.01 | 29.99 | 21.17 | -26.40 | 31.03 | -6.03 | Upgrade
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| Cash Interest Paid | 171.64 | 235.76 | 345.9 | 196.43 | 107.66 | 123.5 | Upgrade
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| Cash Income Tax Paid | 235.78 | 216.42 | 161.25 | 118.16 | 70.31 | 90.79 | Upgrade
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| Levered Free Cash Flow | -543.35 | 183.69 | 348.71 | -338.52 | 170.81 | -203.74 | Upgrade
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| Unlevered Free Cash Flow | -437.89 | 298.25 | 552.38 | -168.27 | 242.64 | -128.08 | Upgrade
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| Change in Working Capital | -735.24 | 158.5 | 570.68 | -470.82 | -109.01 | -495.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.