Last close · 13 Jul 2009
Rs 0.44 -6.38%
Annual · FY2003 – FY2016
Zeal Pak Cement Factory Limited (ZELP) cash flow statement
| Rs mn | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 | FY2006 Jul 2005 – Jun 2006 | FY2005 Jul 2004 – Jun 2005 | FY2004 Jul 2003 – Jun 2004 | FY2003 Jul 2002 – Jun 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||
| Profit (cash-flow starting line, as reported) | — | (355.2) | (341.1) | (394.0) | (311.9) | (477.3) | (560.6) | (521.6) | (738.4) | (432.9) | (104.5) | (132.2) | (242.0) | (193.2) |
| Depreciation & amortisation | — | 58.6 | 66.1 | 80.2 | 90.0 | 101.0 | 113.6 | 127.8 | 145.0 | 78.9 | 86.5 | 95.7 | 104.1 | 34.2 |
| Net cash from operating activities | — | 96.1 | 524.9 | 120.7 | (6.5) | 404.5 | (12.9) | (44.4) | (17.4) | (49.3) | (177.0) | 128.9 | 11.3 | (197.3) |
| Investing activities | ||||||||||||||
| Capital expenditure | — | — | — | — | — | — | — | — | 0.0 | (1.3) | (1.4) | (15.2) | (6.4) | (18.8) |
| Net cash from investing activities | — | (1,633.0) | (385.6) | (854.6) | (23.2) | (20.5) | (0.4) | 0.2 | (0.5) | (0.8) | (1.2) | (15.4) | (11.4) | (18.3) |
| Financing activities | ||||||||||||||
| Borrowings raised / (repaid) | — | 1,534.7 | 56.9 | 816.7 | 29.3 | 42.6 | 3.3 | 57.3 | (4.3) | (0.2) | (0.4) | — | 0.0 | 0.0 |
| Net cash from financing activities | — | 1,534.7 | 56.9 | 816.7 | 29.3 | 41.1 | 4.8 | 57.3 | 8.1 | (1.2) | (0.4) | (13.3) | 287.3 | 72.1 |
| Net change in cash | — | (2.1) | 196.1 | 82.8 | (0.3) | 425.2 | (8.5) | 13.1 | (9.8) | (51.3) | (178.6) | 100.2 | 287.2 | (143.5) |
| Key figures | ||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | — | — | — | — | — | (17.4) | (50.7) | (178.3) | 113.7 | 4.9 | (216.1) |
| Rs mn | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 | FY2006 Jul 2005 – Jun 2006 | FY2005 Jul 2004 – Jun 2005 | FY2004 Jul 2003 – Jun 2004 | FY2003 Jul 2002 – Jun 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||
| Profit (cash-flow starting line, as reported) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortisation | — | -11.4% | -17.6% | -10.8% | -10.9% | -11.1% | -11.1% | -11.8% | +83.7% | -8.7% | -9.6% | -8.1% | +204.6% | — |
| Net cash from operating activities | — | -81.7% | +334.8% | — | -101.6% | — | — | — | — | — | -237.3% | +1,042.2% | — | — |
| Investing activities | ||||||||||||||
| Capital expenditure | — | — | — | — | — | — | — | — | -100.0% | -4.5% | -90.9% | +137.1% | -66.0% | — |
| Net cash from investing activities | — | — | — | — | — | — | -317.8% | — | — | — | — | — | — | — |
| Financing activities | ||||||||||||||
| Borrowings raised / (repaid) | — | +2,598.4% | -93.0% | +2,683.4% | -31.2% | +1,205.1% | -94.3% | — | — | — | — | — | — | — |
| Net cash from financing activities | — | +2,598.4% | -93.0% | +2,683.4% | -28.7% | +762.9% | -91.7% | +610.5% | — | — | — | -104.6% | +298.4% | — |
| Net change in cash | — | -101.1% | +136.9% | — | -100.1% | — | -164.9% | — | — | — | -278.3% | -65.1% | — | — |
| Key figures | ||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | — | — | — | — | — | — | — | -256.9% | +2,224.7% | — | — |
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. Updated 15 Oct 2026.
All reported line items 42
| Rs mn | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | — | (355.2) | (341.1) | (394.0) | (311.9) | (477.3) | (560.6) | (521.6) | (738.4) | (432.9) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | — | 57.9 | 72.8 | 236.0 | 96.1 | 228.8 | 308.6 | 139.8 | 339.9 | 270.6 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | — | (0.7) | 6.7 | 155.7 | 6.1 | 127.8 | 195.4 | 11.9 | 194.9 | 191.7 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | — | 58.6 | 66.1 | 80.2 | 90.0 | 101.0 | 113.6 | 127.8 | 145.0 | 78.9 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | — | 58.6 | 66.1 | 80.2 | 90.0 | 101.0 | 113.6 | 127.8 | 145.0 | 78.9 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | — | — | — | — | — | — | (0.4) | 0.0 | — | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | — | 16.1 | 11.9 | (1.0) | (13.9) | 3.8 | 12.4 | 23.9 | 0.3 | 2.9 |
| Interest Paid - Cash | — | 58.0 | 4.2 | 19.1 | — | — | — | — | — | — |
| Cash Flow from Operating Activities before Changes in Working Capital | — | (371.4) | (284.4) | (176.2) | (201.9) | (252.2) | (264.3) | (405.8) | (398.7) | (165.2) |
| Working Capital - Increase/(Decrease) - Cash Flow | — | 467.5 | 809.3 | 296.9 | 195.4 | 656.8 | 251.4 | 361.4 | 381.3 | 115.8 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | — | (1.0) | (45.0) | 32.2 | (13.5) | (12.3) | 22.4 | 15.1 | 109.6 | 97.4 |
| Inventories - Decrease/(Increase) - Cash Flow | — | (48.8) | 12.0 | 52.9 | (20.6) | 5.5 | 27.5 | 9.9 | 32.1 | 72.5 |
| Other Assets - Decrease/(Increase) - Cash Flow | — | (100.5) | 44.7 | (92.1) | (7.6) | (4.3) | (12.0) | 57.3 | (164.8) | 33.0 |
| Accrued Expenses - Increase/(Decrease) - Cash Flow | — | — | 0.0 | (39.7) | 47.0 | 43.3 | 50.8 | 1.2 | 3.0 | — |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | — | 206.5 | 786.3 | 134.5 | — | — | — | — | — | — |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | — | — | — | — | 0.0 | 90.1 | 0.1 | (27.8) | (8.1) | — |
| Accounts Payable - Increase/(Decrease) - Cash Flow | — | 411.3 | 11.3 | 209.1 | 190.0 | 534.4 | 162.5 | 305.8 | 409.6 | (87.1) |
| Net Cash Flow from Operating Activities | — | 96.1 | 524.9 | 120.7 | (6.5) | 404.5 | (12.9) | (44.4) | (17.4) | (49.3) |
| Capital Expenditures - Net - Cash Flow | — | — | — | — | — | — | (0.7) | — | 0.0 | 1.3 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | — | — | — | — | — | — | (0.7) | — | 0.0 | 1.3 |
| Property, Plant & Equipment - Purchased - Cash Flow | — | — | — | — | — | — | — | — | 0.0 | 1.3 |
| Property, Plant & Equipment Sold - Cash Flow | — | — | — | — | — | — | 0.7 | — | — | — |
| Capital Expenditures - Total | — | — | — | — | — | — | — | — | 0.0 | 1.3 |
| Other Investing Cash Flow - Decrease/(Increase) | — | (1,633.0) | (385.6) | (854.6) | (23.2) | (20.5) | (1.1) | 0.2 | (0.5) | 0.5 |
| Net Cash Flow from Investing Activities | — | (1,633.0) | (385.6) | (854.6) | (23.2) | (20.5) | (0.4) | 0.2 | (0.5) | (0.8) |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | — | 1,534.7 | 56.9 | 816.7 | 29.3 | 42.6 | 3.3 | 57.3 | (4.3) | (0.2) |
| Debt - Issued/Reduced - Long-Term - Cash Flow | — | 1,534.7 | 56.9 | 816.7 | 29.3 | 42.6 | 3.3 | 57.3 | (4.3) | (0.2) |
| Debt - Issued - Long-Term - Cash Flow | — | 1,534.7 | 56.9 | 816.7 | 29.3 | 42.6 | 3.4 | 57.5 | — | — |
| Debt - Reduced - Long-Term - Cash Flow | — | — | — | — | — | — | 0.1 | 0.1 | 4.3 | 0.2 |
| Other Financing Cash Flow - Increase/(Decrease) | — | — | — | — | 0.0 | (1.5) | 1.5 | 0.0 | 12.4 | (0.9) |
| Net Cash Flow from Financing Activities | — | 1,534.7 | 56.9 | 816.7 | 29.3 | 41.1 | 4.8 | 57.3 | 8.1 | (1.2) |
| Net Change in Cash - Total | — | (2.1) | 196.1 | 82.8 | (0.3) | 425.2 | (8.5) | 13.1 | (9.8) | (51.3) |
| Net Cash from Continuing Operations | — | (2.1) | 196.1 | 82.8 | (0.3) | 425.2 | (8.5) | 13.1 | (9.8) | (51.3) |
| Net Cash - Beginning Balance | — | 5.3 | (190.9) | (273.7) | (273.4) | (698.6) | (690.1) | (703.2) | (693.4) | (648.3) |
| Net Cash - Ending Balance | — | 3.1 | 5.3 | (190.9) | (273.7) | (273.4) | (698.6) | (690.1) | (703.2) | (699.6) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | — | 16.1 | 11.9 | (1.0) | (13.9) | 3.8 | 12.4 | 23.9 | 0.3 | 2.9 |
| Interest Paid - Cash Flow - Supplemental | — | 58.0 | 4.2 | 19.1 | — | — | 70.3 | 58.5 | 61.7 | 74.4 |
| CF from Optg Activities before Change in WC & Int Payments | — | (313.4) | (280.2) | (157.1) | (201.9) | (252.2) | (264.3) | (405.8) | (398.7) | (165.2) |
| Depreciation, Depletion & Amortization - Cash Flow | — | 58.6 | 66.1 | 80.2 | 90.0 | 101.0 | 113.6 | 127.8 | 145.0 | 78.9 |
| Free Cash Flow to Equity | — | 1,630.8 | 581.7 | 937.4 | 22.9 | 447.2 | (8.9) | 13.0 | (21.7) | (50.9) |
| Free Cash Flow Net of Dividends | — | 96.1 | 524.9 | 120.7 | (6.5) | 404.5 | (12.9) | (44.4) | (17.4) | (50.7) |
| Free Cash Flow | — | 96.1 | 524.9 | 120.7 | (6.5) | 404.5 | (12.9) | (44.4) | (17.4) | (50.7) |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.