Last close · 16 Oct 2026
Rs 83.30 +2.18%
Annual · FY2016 – FY2026
Shahzad Textile Mills Limited (SZTM) cash flow statement
Operating activities generated Rs 12.9 mn of cash in FY2026 (Jul 2025 – Jun 2026), down 96.2% on FY2025. Capital expenditure was Rs 352.0 mn, leaving free cash flow of -Rs 339.1 mn. Overall, cash decreased by Rs 169.3 mn.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||
| Profit (cash-flow starting line, as reported) | — | 351.2 | 82.5 | (187.9) | 598.8 | ||||||
| Depreciation & amortisation | — | 116.4 | 119.5 | 130.7 | 128.3 | ||||||
| Net cash from operating activities | 12.9 | 339.8 | (202.8) | 35.1 | 169.2 | ||||||
| Investing activities | |||||||||||
| Capital expenditure | (352.0) | (57.4) | (4.7) | (52.2) | (278.6) | ||||||
| Net cash from investing activities | (121.4) | (147.8) | (2.9) | (48.7) | (275.8) | ||||||
| Financing activities | |||||||||||
| Dividends paid | — | — | — | — | — | ||||||
| Borrowings raised / (repaid) | (60.8) | (14.9) | 346.5 | (61.2) | 102.2 | ||||||
| Net cash from financing activities | (60.8) | (14.9) | 346.5 | (61.2) | 102.2 | ||||||
| Net change in cash | (169.3) | 177.1 | 140.7 | (74.8) | (4.5) | ||||||
| Key figures | |||||||||||
| Free cash flow (operating cash flow − capex) | (339.1) | 282.4 | (207.5) | (17.1) | (109.5) | ||||||
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||
| Profit (cash-flow starting line, as reported) | — | +326.0% | — | -131.4% | +36.5% | ||||||
| Depreciation & amortisation | — | -2.6% | -8.6% | +1.9% | +8.9% | ||||||
| Net cash from operating activities | -96.2% | — | -677.7% | -79.2% | -29.9% | ||||||
| Investing activities | |||||||||||
| Capital expenditure | +513.0% | +1,122.0% | -91.0% | -81.3% | +132.6% | ||||||
| Net cash from investing activities | — | — | — | — | — | ||||||
| Financing activities | |||||||||||
| Dividends paid | — | — | — | — | — | ||||||
| Borrowings raised / (repaid) | — | -104.3% | — | -159.9% | — | ||||||
| Net cash from financing activities | — | -104.3% | — | -159.9% | — | ||||||
| Net change in cash | -195.6% | +25.9% | — | — | -109.5% | ||||||
| Key figures | |||||||||||
| Free cash flow (operating cash flow − capex) | -220.1% | — | — | — | -190.2% | ||||||
Change against the previous fiscal year; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 15 Oct 2026.
All reported line items 49
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 |
|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | — | 351.2 | 82.5 | (187.9) | 598.8 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 239.2 | 80.7 | 76.2 | 151.9 | 113.8 |
| Equity Income/(Loss) in Net Earnings - Cash Flow - to Reconcile | — | (81.7) | (67.0) | (44.3) | (74.4) |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 239.2 | 14.2 | (141.0) | (51.4) | (24.1) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | — | 107.2 | 180.5 | 125.3 | 83.5 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | — | 116.4 | 119.5 | 130.7 | 128.3 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | — | 116.4 | 119.5 | 130.7 | 128.3 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | — | (13.6) | (1.4) | (6.4) | 2.0 |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | — | (61.8) | (14.4) | (2.1) | (1.5) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 173.0 | 202.0 | 76.1 | 125.0 | 122.9 |
| Interest Paid - Cash | 78.5 | 132.8 | 194.4 | 125.6 | 76.2 |
| Interest & Dividends - Received - Total - Cash Flow | 25.3 | 4.2 | 14.6 | 6.7 | — |
| Cash Flow from Operating Activities before Changes in Working Capital | — | 101.3 | (97.3) | (280.0) | 513.5 |
| Working Capital - Increase/(Decrease) - Cash Flow | — | 238.5 | (105.5) | 315.1 | (344.4) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | — | 175.9 | (161.9) | 156.1 | (299.7) |
| Inventories - Decrease/(Increase) - Cash Flow | — | (137.9) | (75.2) | 69.5 | (102.0) |
| Other Assets - Decrease/(Increase) - Cash Flow | — | — | — | — | — |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | — | 200.6 | 131.6 | 89.5 | 57.4 |
| Net Cash Flow from Operating Activities | 12.9 | 339.8 | (202.8) | 35.1 | 169.2 |
| Capital Expenditures - Net - Cash Flow | 314.7 | 33.0 | 1.9 | 43.7 | 269.8 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 314.7 | 33.0 | 1.9 | 43.7 | 269.8 |
| Property, Plant & Equipment - Purchased - Cash Flow | 352.0 | 57.4 | 4.7 | 52.2 | 278.6 |
| Property, Plant & Equipment Sold - Cash Flow | 37.3 | 24.4 | 2.8 | 8.5 | 8.8 |
| Capital Expenditures - Total | 352.0 | 57.4 | 4.7 | 52.2 | 278.6 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 21.3 | (114.8) | (1.0) | (5.0) | (6.0) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 21.3 | (114.8) | (1.0) | (5.0) | (6.0) |
| Other Investing Cash Flow - Decrease/(Increase) | 172.0 | — | — | — | — |
| Net Cash Flow from Investing Activities | (121.4) | (147.8) | (2.9) | (48.7) | (275.8) |
| Dividends Paid - Cash - Total - Cash Flow | — | — | — | — | — |
| Dividends - Common - Cash Paid | — | — | — | — | — |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (60.8) | (14.9) | 346.5 | (61.2) | 102.2 |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | (42.4) | 62.2 | 421.9 | (16.5) | 53.1 |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (18.5) | (77.1) | (75.4) | (44.7) | 49.0 |
| Debt - Issued - Long-Term - Cash Flow | — | — | — | 26.8 | 149.3 |
| Debt - Reduced - Long-Term - Cash Flow | 18.5 | 77.1 | 75.4 | 71.5 | 100.3 |
| Other Financing Cash Flow - Increase/(Decrease) | 0.0 | — | — | — | — |
| Net Cash Flow from Financing Activities | (60.8) | (14.9) | 346.5 | (61.2) | 102.2 |
| Net Change in Cash - Total | (169.3) | 177.1 | 140.7 | (74.8) | (4.5) |
| Net Cash from Continuing Operations | — | 177.1 | 140.7 | (74.8) | (4.5) |
| Net Cash - Beginning Balance | 386.2 | 209.2 | 68.4 | 143.2 | 147.7 |
| Net Cash - Ending Balance | 216.9 | 386.2 | 209.2 | 68.4 | 143.2 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 173.0 | 202.0 | 76.1 | 125.0 | 122.9 |
| Interest Paid - Cash Flow - Supplemental | 78.5 | 132.8 | 194.4 | 125.6 | 76.2 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 25.3 | 4.2 | 14.6 | 6.7 | — |
| CF from Optg Activities before Change in WC & Int Payments | — | 234.1 | 97.1 | (154.3) | 589.7 |
| Depreciation, Depletion & Amortization - Cash Flow | — | 116.4 | 119.5 | 130.7 | 128.3 |
| Free Cash Flow to Equity | (362.6) | 291.9 | 141.7 | (69.8) | 1.5 |
| Free Cash Flow Net of Dividends | (339.1) | 282.4 | (207.5) | (17.1) | (109.5) |
| Free Cash Flow | (339.1) | 282.4 | (207.5) | (17.1) | (109.5) |
Every line the company reported, in the original order and wording, without regrouping or signs changed.