At-Tahur Limited (PSX:PREMA)
Pakistan
· Delayed Price · Currency is PKR 24.83
-2.76 (-10.00%)
At close: Mar 9, 2026
At-Tahur 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 | 624.41 | 528.15 | 353.23 | 1,248 | 861.14 | 262.27 | Upgrade
|
| Depreciation & Amortization | 156.23 | 154.94 | 157.45 | 161.9 | 120.51 | 97.02 | Upgrade
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| Loss (Gain) From Sale of Assets | -31.38 | -10.51 | -7.35 | -24.81 | -8.23 | 3.32 | Upgrade
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| Asset Writedown & Restructuring Costs | -1,287 | -1,161 | -906.45 | -1,949 | -1,165 | -360.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -42.72 | -28.7 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 16.32 | 2.36 | 11.06 | 26.98 | 4.6 | -1.46 | Upgrade
|
| Other Operating Activities | 873.55 | 795.34 | 946.05 | 546.66 | 391.65 | 348.91 | Upgrade
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| Change in Accounts Receivable | -132.74 | -79.73 | -106.72 | -104.59 | -67.5 | -12.73 | Upgrade
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| Change in Inventory | -412.88 | -456.65 | 41.33 | -15.46 | -63.16 | -175.6 | Upgrade
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| Change in Accounts Payable | -97.22 | -223.21 | 28.29 | 388.98 | 101.7 | 92.1 | Upgrade
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| Change in Other Net Operating Assets | -102.35 | 19.1 | -200.06 | -122.75 | -185.24 | 24.25 | Upgrade
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| Operating Cash Flow | -436.12 | -460.06 | 316.82 | 155.52 | -9.93 | 277.49 | Upgrade
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| Operating Cash Flow Growth | - | - | 103.72% | - | - | 2374.85% | Upgrade
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| Capital Expenditures | -399.53 | -169.34 | -78.47 | -166.34 | -580.72 | -569.65 | Upgrade
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| Sale of Property, Plant & Equipment | 296.28 | 258.03 | 113.32 | 173.63 | 100.99 | 74.29 | Upgrade
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| Investment in Securities | 591.63 | -472.87 | - | - | - | 4.62 | Upgrade
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| Other Investing Activities | 0.38 | 0.03 | 0.13 | -1.8 | 1.21 | -0.29 | Upgrade
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| Investing Cash Flow | 488.76 | -384.15 | 34.98 | 5.49 | -478.52 | -491.03 | Upgrade
|
| Short-Term Debt Issued | - | 576.3 | - | 20.76 | 164.27 | - | Upgrade
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| Long-Term Debt Issued | - | 46.43 | 22.2 | 12.97 | 323.53 | 305.35 | Upgrade
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| Total Debt Issued | 436.48 | 622.73 | 22.2 | 33.72 | 487.8 | 305.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | -80.93 | - | - | -26.48 | Upgrade
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| Long-Term Debt Repaid | - | -254.85 | -163.84 | -157.56 | -86.08 | -24.31 | Upgrade
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| Total Debt Repaid | -719.76 | -254.85 | -244.77 | -157.56 | -86.08 | -50.79 | Upgrade
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| Net Debt Issued (Repaid) | -283.28 | 367.88 | -222.57 | -123.84 | 401.71 | 254.56 | Upgrade
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| Issuance of Common Stock | 426 | 405 | - | 42.63 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.01 | -0.03 | Upgrade
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| Financing Cash Flow | 142.72 | 772.88 | -222.57 | -81.21 | 401.71 | 254.53 | Upgrade
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| Net Cash Flow | 195.36 | -71.33 | 129.23 | 79.8 | -86.74 | 40.99 | Upgrade
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| Free Cash Flow | -835.65 | -629.4 | 238.35 | -10.82 | -590.64 | -292.16 | Upgrade
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| Free Cash Flow Margin | -13.23% | -11.13% | 4.08% | -0.22% | -17.97% | -11.42% | Upgrade
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| Free Cash Flow Per Share | -3.65 | -2.88 | 1.09 | -0.05 | -2.70 | -1.34 | Upgrade
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| Cash Interest Paid | 220.58 | 234.89 | 207.32 | 186.02 | 69.22 | 48.55 | Upgrade
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| Cash Income Tax Paid | 154.4 | 120.15 | 65.64 | 53.13 | 43.63 | 5.63 | Upgrade
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| Levered Free Cash Flow | -1,026 | -862.33 | 27.58 | -102.81 | -665.28 | -391.09 | Upgrade
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| Unlevered Free Cash Flow | -861.75 | -711.12 | 203.01 | 36.84 | -594.93 | -355.84 | Upgrade
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| Change in Working Capital | -745.19 | -740.5 | -237.16 | 146.19 | -214.21 | -71.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.