ZIL Limited (PSX:ZIL)
Pakistan
· Delayed Price · Currency is PKR 320.00
-3.28 (-1.01%)
At close: Apr 28, 2026
ZIL Limited Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 50.51 | 50.29 | 42.95 | 247.97 | 23.38 | -291.59 | Upgrade
|
| Depreciation & Amortization | 168.06 | 162.08 | 124.31 | 89.94 | 83.93 | 62.27 | Upgrade
|
| Other Amortization | 3.01 | 3.01 | 2.15 | 3 | 2.86 | 2.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -28.27 | -29.7 | -2.2 | -1.72 | -0.43 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.5 | 3.5 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 69.95 | 69.95 | - | - | - | - | Upgrade
|
| Other Operating Activities | -111.46 | -152.38 | 31.23 | 29.15 | -12.71 | 14.62 | Upgrade
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| Change in Accounts Receivable | 49.25 | 60.46 | -47.95 | -90.55 | -24.23 | -75.41 | Upgrade
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| Change in Inventory | 269.22 | -77.77 | 49.46 | -132.95 | -204.15 | -100.97 | Upgrade
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| Change in Accounts Payable | -128 | 175.62 | -113.6 | 153.1 | 508.86 | 278.97 | Upgrade
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| Change in Other Net Operating Assets | 49.97 | -22.63 | 12.87 | -23.88 | -11.32 | 3.19 | Upgrade
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| Operating Cash Flow | 329.71 | 242.42 | 99.2 | 274.06 | 366.2 | -105.97 | Upgrade
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| Operating Cash Flow Growth | - | 144.36% | -63.80% | -25.16% | - | - | Upgrade
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| Capital Expenditures | -183.84 | -164.57 | -200.14 | -184.7 | -87.15 | -96.59 | Upgrade
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| Sale of Property, Plant & Equipment | 75.3 | 64.79 | 101.85 | 16.83 | 8.61 | 10.99 | Upgrade
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| Investment in Securities | - | -60 | 134.76 | -25.81 | -90.43 | - | Upgrade
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| Other Investing Activities | 0.79 | 0.79 | 12.56 | 9.69 | 3.14 | 0.37 | Upgrade
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| Investing Cash Flow | -107.76 | -159 | 49.02 | -183.99 | -165.84 | -85.23 | Upgrade
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| Short-Term Debt Issued | - | - | 31.85 | - | 60 | 455 | Upgrade
|
| Long-Term Debt Issued | - | 8.35 | - | 0.01 | - | 100 | Upgrade
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| Total Debt Issued | 19.57 | 8.35 | 31.85 | 0.01 | 60 | 555 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -175 | -340 | Upgrade
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| Long-Term Debt Repaid | - | -50.44 | -143.31 | -36.14 | -73.66 | -57.74 | Upgrade
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| Total Debt Repaid | -52.38 | -50.44 | -143.31 | -36.14 | -248.66 | -397.74 | Upgrade
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| Net Debt Issued (Repaid) | -32.81 | -42.08 | -111.47 | -36.14 | -188.66 | 157.26 | Upgrade
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| Common Dividends Paid | -15.21 | -15.21 | -12.17 | - | -0.05 | -7.58 | Upgrade
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| Financing Cash Flow | -48.02 | -57.3 | -123.64 | -36.14 | -188.71 | 149.68 | Upgrade
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| Net Cash Flow | 173.93 | 26.12 | 24.58 | 53.94 | 11.65 | -41.52 | Upgrade
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| Free Cash Flow | 145.87 | 77.84 | -100.94 | 89.36 | 279.05 | -202.56 | Upgrade
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| Free Cash Flow Growth | - | - | - | -67.98% | - | - | Upgrade
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| Free Cash Flow Margin | 2.06% | 1.14% | -1.59% | 1.57% | 6.87% | -7.40% | Upgrade
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| Free Cash Flow Per Share | 23.97 | 12.71 | -16.49 | 14.60 | 45.58 | -33.08 | Upgrade
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| Cash Interest Paid | 55.51 | 63.08 | 106.3 | 128.07 | 76.83 | 15.08 | Upgrade
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| Cash Income Tax Paid | 159.79 | 218.41 | 60.88 | 97.05 | 46.74 | 16.37 | Upgrade
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| Levered Free Cash Flow | 658.31 | 639.44 | 30.77 | 101.46 | -229.2 | -70.48 | Upgrade
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| Unlevered Free Cash Flow | 674.23 | 660.1 | 45.6 | 122.51 | -213 | -55.11 | Upgrade
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| Change in Working Capital | 174.41 | 135.68 | -99.23 | -94.28 | 269.16 | 105.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.