ZIL Limited (PSX:ZIL)
Pakistan
· Delayed Price · Currency is PKR 477.47
-3.88 (-0.81%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 168.1 | 42.95 | 247.97 | 23.38 | -291.59 | 13.26 | Upgrade
|
| Depreciation & Amortization | 153.69 | 124.31 | 89.94 | 83.93 | 62.27 | 64.61 | Upgrade
|
| Other Amortization | 2.15 | 2.15 | 3 | 2.86 | 2.89 | 2.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.17 | -2.2 | -1.72 | -0.43 | 0.06 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 29.25 | - | - | - | - | 0.3 | Upgrade
|
| Other Operating Activities | -35.84 | 37.57 | 29.15 | -12.71 | 14.62 | 61.22 | Upgrade
|
| Change in Accounts Receivable | 37.96 | -47.95 | -90.55 | -24.23 | -75.41 | 4.23 | Upgrade
|
| Change in Inventory | -180.42 | 49.46 | -132.95 | -204.15 | -100.97 | -28.95 | Upgrade
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| Change in Accounts Payable | 33.81 | -113.6 | 153.1 | 508.86 | 278.97 | -34.41 | Upgrade
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| Change in Other Net Operating Assets | -30.1 | 11.22 | -23.88 | -11.32 | 3.19 | 0.64 | Upgrade
|
| Operating Cash Flow | 119.7 | 103.89 | 274.06 | 366.2 | -105.97 | 84.4 | Upgrade
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| Operating Cash Flow Growth | 198.40% | -62.09% | -25.16% | - | - | -70.19% | Upgrade
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| Capital Expenditures | -145.13 | -200.14 | -184.7 | -87.15 | -96.59 | -28.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 120.16 | 101.85 | 16.83 | 8.61 | 10.99 | 0.21 | Upgrade
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| Investment in Securities | -75.24 | 134.76 | -25.81 | -90.43 | - | -20 | Upgrade
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| Other Investing Activities | 7.87 | 7.87 | 9.69 | 3.14 | 0.37 | - | Upgrade
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| Investing Cash Flow | -92.34 | 44.33 | -183.99 | -165.84 | -85.23 | -47.88 | Upgrade
|
| Short-Term Debt Issued | - | 31.85 | - | 60 | 455 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.01 | - | 100 | 82.29 | Upgrade
|
| Total Debt Issued | -100 | 31.85 | 0.01 | 60 | 555 | 82.29 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -175 | -340 | - | Upgrade
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| Long-Term Debt Repaid | - | -143.31 | -36.14 | -73.66 | -57.74 | -17.99 | Upgrade
|
| Total Debt Repaid | -49.17 | -143.31 | -36.14 | -248.66 | -397.74 | -17.99 | Upgrade
|
| Net Debt Issued (Repaid) | -149.17 | -111.47 | -36.14 | -188.66 | 157.26 | 64.3 | Upgrade
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| Common Dividends Paid | -15.21 | -12.17 | - | -0.05 | -7.58 | -21.22 | Upgrade
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| Financing Cash Flow | -164.39 | -123.64 | -36.14 | -188.71 | 149.68 | 43.08 | Upgrade
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| Net Cash Flow | -137.03 | 24.58 | 53.94 | 11.65 | -41.52 | 79.59 | Upgrade
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| Free Cash Flow | -25.43 | -96.25 | 89.36 | 279.05 | -202.56 | 56.3 | Upgrade
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| Free Cash Flow Growth | - | - | -67.98% | - | - | -75.16% | Upgrade
|
| Free Cash Flow Margin | -0.37% | -1.51% | 1.57% | 6.87% | -7.40% | 2.30% | Upgrade
|
| Free Cash Flow Per Share | -4.15 | -15.72 | 14.60 | 45.58 | -33.08 | 9.20 | Upgrade
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| Cash Interest Paid | 75.86 | 106.3 | 128.07 | 76.83 | 15.08 | 5.85 | Upgrade
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| Cash Income Tax Paid | 157.44 | 60.88 | 97.05 | 46.74 | 16.37 | -7.84 | Upgrade
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| Levered Free Cash Flow | 140.11 | 30.77 | 101.46 | -229.2 | -70.48 | 64.54 | Upgrade
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| Unlevered Free Cash Flow | 141.91 | 45.6 | 122.51 | -213 | -55.11 | 74.24 | Upgrade
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| Change in Working Capital | -195.49 | -100.88 | -94.28 | 269.16 | 105.78 | -58.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.