Last close · 13 Jul 2009
Rs 0.44 -6.38%
Quarterly · Q1 FY2012 – Q4 FY2016
Zeal Pak Cement Factory Limited (ZELP) quarterly cash flow statement
| Rs mn | TTM to Jun 2016 | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 | Q1 FY2016 Jul – Sep 2015 | Q4 FY2015 Apr – Jun 2015 | Q3 FY2015 Jan – Mar 2015 | Q2 FY2015 Oct – Dec 2014 | Q1 FY2015 Jul – Sep 2014 | Q4 FY2014 Apr – Jun 2014 | Q3 FY2014 Jan – Mar 2014 | Q2 FY2014 Oct – Dec 2013 | Q1 FY2014 Jul – Sep 2013 | Q4 FY2013 Apr – Jun 2013 | Q3 FY2013 Jan – Mar 2013 | Q2 FY2013 Oct – Dec 2012 | Q1 FY2013 Jul – Sep 2012 | Q4 FY2012 Apr – Jun 2012 | Q3 FY2012 Jan – Mar 2012 | Q2 FY2012 Oct – Dec 2011 | Q1 FY2012 Jul – Sep 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | — | (38.5) | (28.3) | (59.3) | (136.0) | (44.1) | — | — | (173.0) | (63.2) | (45.1) | (59.8) | (267.3) | (23.7) | (25.0) | (78.1) | (91.0) | (44.2) | (110.4) | (66.2) |
| Depreciation & amortisation | — | — | 15.1 | 15.2 | 15.2 | 14.6 | 14.6 | — | — | 12.4 | 17.9 | 17.8 | 18.0 | 19.6 | 20.2 | 18.5 | 21.9 | 68.9 | — | 21.8 | 23.5 |
| Net cash from operating activities | — | — | (197.1) | (222.6) | 912.2 | (227.4) | (109.9) | — | — | 412.9 | (184.4) | 104.1 | 192.3 | 79.5 | 15.8 | 107.8 | (82.3) | (158.9) | 156.3 | (1.8) | (2.1) |
| Investing activities | |||||||||||||||||||||
| Net cash from investing activities | — | — | (310.7) | (310.7) | (310.7) | (510.7) | (606.6) | — | — | (239.3) | (5.0) | (101.4) | (39.9) | (827.7) | (8.8) | (18.4) | 0.3 | (10.7) | (4.8) | (7.7) | 0.0 |
| Financing activities | |||||||||||||||||||||
| Borrowings raised / (repaid) | — | — | 506.9 | 535.9 | (602.5) | 737.4 | 716.0 | — | — | (178.5) | 197.7 | (2.3) | 39.9 | 821.2 | (26.8) | (61.5) | 83.7 | 132.8 | (150.2) | 8.8 | 3.5 |
| Net cash from financing activities | — | — | 506.9 | 535.9 | (602.5) | 737.4 | 716.0 | — | — | (178.5) | 197.7 | (2.3) | 39.9 | 821.2 | (26.8) | (61.5) | 83.7 | 167.3 | (150.2) | 8.8 | 3.5 |
| Net change in cash | — | — | (0.9) | 2.6 | (1.1) | (0.7) | (0.6) | — | — | (5.0) | 8.4 | 0.4 | 192.3 | 73.0 | (19.8) | 27.9 | 1.7 | (2.3) | 1.3 | (0.8) | 1.4 |
| Rs mn | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 | Q1 FY2016 Jul – Sep 2015 | Q4 FY2015 Apr – Jun 2015 | Q3 FY2015 Jan – Mar 2015 | Q2 FY2015 Oct – Dec 2014 | Q1 FY2015 Jul – Sep 2014 | Q4 FY2014 Apr – Jun 2014 | Q3 FY2014 Jan – Mar 2014 | Q2 FY2014 Oct – Dec 2013 | Q1 FY2014 Jul – Sep 2013 | Q4 FY2013 Apr – Jun 2013 | Q3 FY2013 Jan – Mar 2013 | Q2 FY2013 Oct – Dec 2012 | Q1 FY2013 Jul – Sep 2012 | Q4 FY2012 Apr – Jun 2012 | Q3 FY2012 Jan – Mar 2012 | Q2 FY2012 Oct – Dec 2011 | Q1 FY2012 Jul – Sep 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortisation | — | +3.5% | — | — | +17.9% | -18.2% | — | — | -36.7% | -11.4% | -3.6% | -18.0% | -71.6% | — | -15.4% | -6.4% | +172.1% | — | -25.5% | -18.2% |
| Net cash from operating activities | — | — | — | — | -155.1% | — | — | — | +419.1% | -1,268.5% | -3.4% | — | — | -89.9% | — | — | — | +2,568.2% | -100.4% | — |
| Investing activities | ||||||||||||||||||||
| Net cash from investing activities | — | — | — | — | — | — | — | — | — | — | — | -13,177.7% | — | — | — | — | — | — | — | — |
| Financing activities | ||||||||||||||||||||
| Borrowings raised / (repaid) | — | -29.2% | — | — | — | +262.1% | — | — | -121.7% | — | — | -52.4% | +518.2% | — | -802.4% | +2,327.5% | +388.3% | — | -42.4% | +143.6% |
| Net cash from financing activities | — | -29.2% | — | — | — | +262.1% | — | — | -121.7% | — | — | -52.4% | +390.9% | — | -802.4% | +2,327.5% | +550.8% | — | -42.4% | +143.6% |
| Net change in cash | — | — | — | — | — | -106.8% | — | — | -106.8% | — | -98.4% | +11,157.1% | — | -1,588.2% | — | +22.9% | — | -61.8% | -100.2% | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 17 Oct 2026.
All reported line items 36
| Rs mn | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 | Q1 FY2016 Jul – Sep 2015 | Q4 FY2015 Apr – Jun 2015 | Q3 FY2015 Jan – Mar 2015 | Q2 FY2015 Oct – Dec 2014 | Q1 FY2015 Jul – Sep 2014 | Q4 FY2014 Apr – Jun 2014 | Q3 FY2014 Jan – Mar 2014 | Q2 FY2014 Oct – Dec 2013 | Q1 FY2014 Jul – Sep 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | — | (38.5) | (28.3) | (59.3) | (136.0) | (44.1) | — | — | (173.0) | (63.2) | (45.1) | (59.8) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | — | 16.5 | 15.9 | 15.8 | (31.6) | 59.8 | — | — | 15.9 | 18.3 | 32.6 | 21.3 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | — | 1.3 | 0.7 | 0.7 | (46.3) | 45.1 | — | — | 3.5 | 0.4 | (2.5) | 3.3 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | — | 15.1 | 15.2 | 15.2 | 14.6 | 14.6 | — | — | 12.4 | 17.9 | 17.8 | 18.0 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | — | 15.1 | 15.2 | 15.2 | 14.6 | 14.6 | — | — | 12.4 | 17.9 | 17.8 | 18.0 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | — | — | — | — | — | — | — | — | — | — | 17.3 | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | — | 4.2 | (6.4) | 2.2 | 16.1 | (0.8) | — | — | 9.4 | (1.1) | 2.6 | 1.1 |
| Interest Paid - Cash | — | 0.3 | 0.3 | 0.3 | 1.6 | 1.0 | — | — | — | 41.3 | — | 20.5 |
| Interest & Dividends - Received - Total - Cash Flow | — | — | — | — | — | — | — | — | 40.3 | — | — | — |
| Cash Flow from Operating Activities before Changes in Working Capital | — | (26.6) | (6.3) | (45.8) | (185.3) | 15.5 | — | — | (126.2) | (85.2) | (15.1) | (60.1) |
| Working Capital - Increase/(Decrease) - Cash Flow | — | (170.6) | (216.2) | 958.0 | (42.2) | (125.4) | — | — | 539.0 | (99.2) | 119.2 | 252.4 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | — | 977.0 | (943.8) | (98.9) | 13.3 | (9.5) | — | — | (38.3) | 48.6 | (55.3) | 0.0 |
| Inventories - Decrease/(Increase) - Cash Flow | — | (1.6) | (40.1) | (8.9) | (41.3) | 4.4 | — | — | 4.3 | 9.8 | 4.4 | (6.5) |
| Other Assets - Decrease/(Increase) - Cash Flow | — | (7.2) | (133.6) | (68.9) | (83.5) | (7.3) | — | — | 49.0 | (38.4) | 36.5 | (0.3) |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | — | — | — | — | 206.5 | — | — | — | 786.3 | — | — | — |
| Accounts Payable - Increase/(Decrease) - Cash Flow | — | (1,138.7) | 901.2 | 1,134.6 | (137.1) | (113.0) | — | — | (262.3) | (119.3) | 133.7 | 259.2 |
| Net Cash Flow from Operating Activities | — | (197.1) | (222.6) | 912.2 | (227.4) | (109.9) | — | — | 412.9 | (184.4) | 104.1 | 192.3 |
| Other Investing Cash Flow - Decrease/(Increase) | — | (310.7) | (310.7) | (310.7) | (510.7) | (606.6) | — | — | (239.3) | (5.0) | (101.4) | (39.9) |
| Net Cash Flow from Investing Activities | — | (310.7) | (310.7) | (310.7) | (510.7) | (606.6) | — | — | (239.3) | (5.0) | (101.4) | (39.9) |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | — | 506.9 | 535.9 | (602.5) | 737.4 | 716.0 | — | — | (178.5) | 197.7 | (2.3) | 39.9 |
| Debt - Issued/Reduced - Long-Term - Cash Flow | — | 506.9 | 535.9 | (602.5) | 737.4 | 716.0 | — | — | (178.5) | 197.7 | (2.3) | 39.9 |
| Debt - Issued - Long-Term - Cash Flow | — | 506.9 | 535.9 | — | 737.4 | 716.0 | — | — | — | 197.7 | — | 39.9 |
| Debt - Reduced - Long-Term - Cash Flow | — | — | — | 602.5 | — | — | — | — | 178.5 | — | 2.3 | — |
| Net Cash Flow from Financing Activities | — | 506.9 | 535.9 | (602.5) | 737.4 | 716.0 | — | — | (178.5) | 197.7 | (2.3) | 39.9 |
| Net Change in Cash - Total | — | (0.9) | 2.6 | (1.1) | (0.7) | (0.6) | — | — | (5.0) | 8.4 | 0.4 | 192.3 |
| Net Cash from Continuing Operations | — | (0.9) | 2.6 | (1.1) | (0.7) | (0.6) | — | — | (5.0) | 8.4 | 0.4 | 192.3 |
| Net Cash - Beginning Balance | — | 4.7 | 2.0 | 3.1 | 3.8 | 4.4 | — | — | 10.2 | 1.8 | 1.4 | (190.9) |
| Net Cash - Ending Balance | — | 3.8 | 4.7 | 2.0 | 3.1 | 3.8 | — | — | 5.3 | 10.2 | 1.8 | 1.4 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | — | 4.2 | (6.4) | 2.2 | 16.1 | (0.8) | — | — | 9.4 | (1.1) | 2.6 | 1.1 |
| Interest Paid - Cash Flow - Supplemental | — | 0.3 | 0.3 | 0.3 | 1.6 | 1.0 | — | — | — | 41.3 | — | 20.5 |
| Interest & Dividends - Received - Cash Flow - Supplemental | — | — | — | — | — | — | — | — | 40.3 | — | — | — |
| CF from Optg Activities before Change in WC & Int Payments | — | (26.3) | (6.0) | (45.6) | (183.7) | 16.5 | — | — | (126.2) | (43.8) | (15.1) | (39.6) |
| Depreciation, Depletion & Amortization - Cash Flow | — | 15.1 | 15.2 | 15.2 | 14.6 | 14.6 | — | — | 12.4 | 17.9 | 17.8 | 18.0 |
| Free Cash Flow to Equity | — | 309.8 | 313.3 | 309.6 | 510.0 | 606.1 | — | — | 234.4 | 13.4 | 101.8 | 232.2 |
| Free Cash Flow Net of Dividends | — | (197.1) | (222.6) | 912.2 | (227.4) | (109.9) | — | — | 412.9 | (184.4) | 104.1 | 192.3 |
| Free Cash Flow | — | (197.1) | (222.6) | 912.2 | (227.4) | (109.9) | — | — | 412.9 | (184.4) | 104.1 | 192.3 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.