Secure Logistics - Trax Group Limited (PSX:SLGL)
Pakistan
· Delayed Price · Currency is PKR 15.02
-0.10 (-0.66%)
At close: Apr 28, 2026
PSX:SLGL Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 856.42 | 611.69 | 352.72 | 291.13 | 228.94 | Upgrade
|
| Depreciation & Amortization | 314.95 | 285.14 | 195.37 | 178.94 | 134 | Upgrade
|
| Other Amortization | 112.23 | 6.15 | 7.68 | 9.61 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 16.86 | 20.28 | 97.84 | 4.72 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -8.8 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6.39 | 3.42 | 0.87 | 4.6 | - | Upgrade
|
| Other Operating Activities | -840.05 | 4.06 | -29.19 | 16.98 | -172.94 | Upgrade
|
| Change in Accounts Receivable | -365.18 | 19.02 | -140.86 | -49.54 | - | Upgrade
|
| Change in Inventory | -10.33 | -369.07 | -114.91 | -208.32 | - | Upgrade
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| Change in Accounts Payable | -296.15 | -5.47 | 71.83 | -47.38 | - | Upgrade
|
| Change in Other Net Operating Assets | 765.1 | -14.56 | 77.11 | -30.3 | - | Upgrade
|
| Operating Cash Flow | 560.24 | 560.66 | 518.45 | 161.64 | 190 | Upgrade
|
| Operating Cash Flow Growth | -0.07% | 8.14% | 220.74% | -14.93% | -32.38% | Upgrade
|
| Capital Expenditures | -547.56 | -821.83 | -795.98 | -304.91 | -1,062 | Upgrade
|
| Sale of Property, Plant & Equipment | 162.61 | 5 | 223.66 | 91.38 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.13 | - | - | - | - | Upgrade
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| Other Investing Activities | 10.65 | -0.09 | 51.63 | -77.92 | -4 | Upgrade
|
| Investing Cash Flow | -374.42 | -816.92 | -520.69 | -291.45 | -1,066 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 129.62 | - | Upgrade
|
| Short-Term Debt Repaid | - | -283.73 | -48.69 | - | - | Upgrade
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| Long-Term Debt Repaid | -79.45 | -152.02 | -112.81 | -405.56 | - | Upgrade
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| Total Debt Repaid | -79.45 | -435.75 | -161.5 | -405.56 | - | Upgrade
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| Net Debt Issued (Repaid) | -79.45 | -435.75 | -161.5 | -275.94 | - | Upgrade
|
| Issuance of Common Stock | 310 | 947.59 | - | - | - | Upgrade
|
| Other Financing Activities | - | 0 | - | - | 884 | Upgrade
|
| Financing Cash Flow | 230.55 | 511.84 | -161.5 | -275.94 | 884 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 93.68 | 6.98 | -0 | -0 | 1 | Upgrade
|
| Net Cash Flow | 510.04 | 262.55 | -163.75 | -405.75 | 9 | Upgrade
|
| Free Cash Flow | 12.68 | -261.18 | -277.53 | -143.27 | -872 | Upgrade
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| Free Cash Flow Margin | 0.43% | -10.37% | -13.57% | -8.58% | -72.02% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -1.06 | -1.67 | - | -5.24 | Upgrade
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| Cash Interest Paid | 73.39 | 159.1 | 201.56 | 88.88 | - | Upgrade
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| Cash Income Tax Paid | 44.9 | 25.59 | 17.85 | 13.86 | - | Upgrade
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| Levered Free Cash Flow | 22.03 | -541.82 | -391.46 | - | -1,371 | Upgrade
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| Unlevered Free Cash Flow | 91.11 | -426.3 | -259.9 | - | -1,305 | Upgrade
|
| Change in Working Capital | 93.43 | -370.08 | -106.84 | -335.54 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.