Telecard Limited (PSX:TELE)
Pakistan
· Delayed Price · Currency is PKR 6.37
-0.80 (-11.16%)
At close: Mar 9, 2026
Telecard 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 | 25.42 | 144.41 | 11.63 | 286.73 | 416.46 | 506.61 | Upgrade
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| Depreciation & Amortization | 200.94 | 237.13 | 211.6 | 227.9 | 220.94 | 224.46 | Upgrade
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| Other Amortization | 0.47 | 0.47 | 0.47 | 0.29 | 0.29 | 0.29 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.78 | -2.29 | -0.2 | -1.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -163.9 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.5 | - | Upgrade
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| Provision & Write-off of Bad Debts | 147.61 | 147.61 | 93.7 | 105.04 | 43.17 | 40.54 | Upgrade
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| Other Operating Activities | 802.71 | 462.2 | 301.02 | 53.3 | 166.11 | -109.78 | Upgrade
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| Change in Accounts Receivable | -1,082 | -1,082 | -46.11 | -409.43 | -853.6 | 4.17 | Upgrade
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| Change in Inventory | -114.78 | -114.78 | 234.32 | -328.7 | -44.63 | -2.6 | Upgrade
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| Change in Accounts Payable | 231.09 | 231.09 | 359.93 | 928.74 | 420.8 | -411.81 | Upgrade
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| Change in Other Net Operating Assets | 217.22 | 217.22 | -229.15 | -684.32 | -302.14 | 1.73 | Upgrade
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| Operating Cash Flow | 428.28 | 242.96 | 938.17 | 177.27 | -97.21 | 251.81 | Upgrade
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| Operating Cash Flow Growth | -34.41% | -74.10% | 429.25% | - | - | 85.80% | Upgrade
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| Capital Expenditures | -230.78 | -252.2 | -285.13 | -143.42 | -171.35 | -112.85 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 6.3 | 2.8 | 7.43 | 2.74 | Upgrade
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| Sale (Purchase) of Intangibles | -57.13 | -57.13 | - | - | - | - | Upgrade
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| Investment in Securities | -63.05 | -35.34 | -14.89 | 125 | 342.88 | - | Upgrade
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| Other Investing Activities | 17.55 | 17.55 | 17.26 | 102.06 | 35.41 | 3.95 | Upgrade
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| Investing Cash Flow | -333.41 | -327.12 | -276.47 | 86.44 | 214.36 | -106.17 | Upgrade
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| Short-Term Debt Issued | - | - | 5.61 | - | - | 8.24 | Upgrade
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| Long-Term Debt Issued | - | - | 15.06 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 20.67 | - | - | 8.24 | Upgrade
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| Short-Term Debt Repaid | - | -24.9 | - | -4.26 | -8.52 | - | Upgrade
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| Long-Term Debt Repaid | - | -186.02 | -168.18 | -144.92 | -173.57 | -75.54 | Upgrade
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| Total Debt Repaid | -262.7 | -210.92 | -168.18 | -149.19 | -182.09 | -75.54 | Upgrade
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| Net Debt Issued (Repaid) | -262.7 | -210.92 | -147.52 | -149.19 | -182.09 | -67.3 | Upgrade
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| Other Financing Activities | - | - | - | - | 4.3 | - | Upgrade
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| Financing Cash Flow | -262.7 | -210.92 | -147.52 | -149.19 | -177.79 | -67.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.49 | - | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -174.32 | -295.08 | 514.19 | 114.52 | -60.64 | 78.35 | Upgrade
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| Free Cash Flow | 197.5 | -9.24 | 653.04 | 33.84 | -268.56 | 138.96 | Upgrade
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| Free Cash Flow Growth | -54.75% | - | 1829.72% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.92% | -0.08% | 6.05% | 0.60% | -6.07% | 3.59% | Upgrade
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| Free Cash Flow Per Share | 0.59 | -0.03 | 1.93 | 0.10 | -0.79 | 0.41 | Upgrade
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| Cash Interest Paid | - | 13.9 | 38.46 | 9.22 | 15.76 | 23.56 | Upgrade
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| Cash Income Tax Paid | 158.75 | 293.93 | 286.72 | 165.35 | 68.62 | 123.8 | Upgrade
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| Levered Free Cash Flow | 372.17 | -161.42 | 828.51 | -38.64 | -430.83 | 4.67 | Upgrade
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| Unlevered Free Cash Flow | 471 | -68.53 | 915.04 | 46.95 | -372.82 | 62.23 | Upgrade
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| Change in Working Capital | -748.87 | -748.87 | 318.98 | -493.7 | -779.57 | -408.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.