Zephyr Textiles Limited (PSX:ZTL)
Pakistan
· Delayed Price · Currency is PKR 10.80
-1.20 (-10.00%)
At close: Mar 9, 2026
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 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 | -44.44 | 1.82 | 45.65 | 237.96 | 182.18 | 302.08 | Upgrade
|
| Depreciation & Amortization | 234.75 | 228.02 | 201.81 | 194.89 | 184.74 | 178.39 | Upgrade
|
| Other Amortization | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.61 | 8.29 | -100.12 | 6.6 | -4.17 | -2.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.23 | -1.35 | -1.11 | -0.52 | - | -0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.1 | 8.3 | 18.53 | 27.72 | 0.54 | 0.54 | Upgrade
|
| Other Operating Activities | -48.28 | -104.68 | -132.8 | 211.36 | -92.6 | 6.84 | Upgrade
|
| Change in Accounts Receivable | -215.01 | -344.16 | 51.51 | 33.07 | 161.71 | -115.35 | Upgrade
|
| Change in Inventory | 111.92 | -410.96 | -43.7 | -123.96 | -8.96 | -341.14 | Upgrade
|
| Change in Accounts Payable | 148.85 | 435.33 | -189.3 | 379.15 | 58.16 | 373.95 | Upgrade
|
| Change in Unearned Revenue | -16.52 | 36.14 | -7.92 | -6.88 | -31.2 | 27.01 | Upgrade
|
| Change in Income Taxes | -4.57 | -217.03 | 378.67 | -175.03 | -114.63 | - | Upgrade
|
| Change in Other Net Operating Assets | -49.97 | 26.16 | -79.37 | -10.37 | 124.26 | -230.33 | Upgrade
|
| Operating Cash Flow | 123.41 | -332.9 | 143.06 | 775.18 | 461.23 | 200.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | -81.55% | 68.07% | 130.30% | -34.68% | Upgrade
|
| Capital Expenditures | -241.34 | -367.98 | -535.36 | -369.61 | -209.46 | -278.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.39 | 18.19 | 211.52 | 21.24 | 5.39 | 4.82 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -1.5 | -4.54 | Upgrade
|
| Investment in Securities | 42.76 | 42.76 | 60.28 | -101.55 | 2.54 | 59.2 | Upgrade
|
| Other Investing Activities | -0.02 | -0.15 | 4.27 | -7.34 | -147.1 | -0.27 | Upgrade
|
| Investing Cash Flow | -191.22 | -307.18 | -259.28 | -457.26 | -350.13 | -219.71 | Upgrade
|
| Short-Term Debt Issued | - | 612.89 | - | 17.75 | 26.07 | - | Upgrade
|
| Long-Term Debt Issued | - | 39 | - | - | 17.87 | 187.03 | Upgrade
|
| Total Debt Issued | 228.53 | 651.89 | - | 17.75 | 43.95 | 187.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | -68.66 | - | - | -51.35 | Upgrade
|
| Long-Term Debt Repaid | - | -31.16 | -40.69 | -214.37 | -258.56 | -107.09 | Upgrade
|
| Total Debt Repaid | -160.13 | -31.16 | -109.35 | -214.37 | -258.56 | -158.44 | Upgrade
|
| Net Debt Issued (Repaid) | 68.4 | 620.73 | -109.35 | -196.62 | -214.61 | 28.58 | Upgrade
|
| Common Dividends Paid | - | - | - | -29.65 | -28.24 | -2.06 | Upgrade
|
| Financing Cash Flow | 68.4 | 620.73 | -109.35 | -226.27 | -242.85 | 26.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.08 | -0.14 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.05 | - | - | - | 117.57 | - | Upgrade
|
| Net Cash Flow | 0.73 | -19.26 | -225.71 | 91.65 | -14.18 | 7.09 | Upgrade
|
| Free Cash Flow | -117.93 | -700.88 | -392.3 | 405.57 | 251.77 | -78.64 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 61.09% | - | - | Upgrade
|
| Free Cash Flow Margin | -1.44% | -8.46% | -4.67% | 5.00% | 3.41% | -1.28% | Upgrade
|
| Free Cash Flow Per Share | -2.17 | -11.79 | -6.60 | 6.83 | 4.24 | -1.32 | Upgrade
|
| Cash Interest Paid | 220.61 | 220.61 | 267.52 | 91.47 | 106.11 | 106.01 | Upgrade
|
| Cash Income Tax Paid | 145.55 | 145.55 | 105 | 101.13 | 91.67 | 72.03 | Upgrade
|
| Levered Free Cash Flow | -92.68 | -688.93 | -335.74 | 377.92 | 226.98 | -126.57 | Upgrade
|
| Unlevered Free Cash Flow | 20.53 | -542.26 | -170.52 | 485.67 | 277.45 | -74.51 | Upgrade
|
| Change in Working Capital | -25.3 | -474.51 | 109.88 | 95.97 | 189.34 | -285.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.