TPL Corp Limited (PSX:TPL)
Pakistan
· Delayed Price · Currency is PKR 6.44
-0.89 (-12.14%)
At close: Mar 9, 2026
TPL Corp 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 | -2,845 | -2,224 | -3,261 | -471.83 | 1,061 | -133.75 | Upgrade
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| Depreciation & Amortization | 500.61 | 524.36 | 584.09 | 613.39 | 588.29 | 431.52 | Upgrade
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| Other Amortization | 13.35 | 13.35 | 6.39 | 10.79 | 18.35 | 24 | Upgrade
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| Loss (Gain) From Sale of Assets | -193.16 | -117.74 | - | -7.72 | -21.73 | -15.73 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | -1,297 | Upgrade
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| Loss (Gain) From Sale of Investments | 729.04 | 577.14 | 3,076 | -2,894 | -8.88 | -66.53 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 36.52 | 9.35 | Upgrade
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| Stock-Based Compensation | - | - | - | - | -76.34 | 237.35 | Upgrade
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| Provision & Write-off of Bad Debts | 30.86 | 30.86 | 26.93 | 37.29 | 79.13 | 18.86 | Upgrade
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| Other Operating Activities | -1,812 | -364.81 | -1,319 | 2,756 | 2,826 | -427.77 | Upgrade
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| Change in Accounts Receivable | 10.04 | 381.46 | 358.33 | -178.76 | 376.71 | -178.68 | Upgrade
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| Change in Inventory | 25.38 | -31.17 | 112.58 | 11.26 | 43.42 | -214.27 | Upgrade
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| Change in Accounts Payable | 993.66 | -415.41 | 746.66 | 1,505 | 822.1 | 595.48 | Upgrade
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| Change in Unearned Revenue | 15.73 | 48.83 | 29.38 | -22.16 | 52.51 | -1.29 | Upgrade
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| Change in Other Net Operating Assets | 590.69 | 2,975 | -878.31 | 1,305 | -407.81 | -801.3 | Upgrade
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| Operating Cash Flow | -1,899 | 1,440 | -526.57 | 2,664 | 5,389 | -1,820 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -50.56% | - | - | Upgrade
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| Capital Expenditures | -23.58 | - | -2.95 | -230.04 | -933.6 | -736.88 | Upgrade
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| Sale of Property, Plant & Equipment | 389.47 | 272.87 | - | 75.18 | 1,997 | 33.14 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 3.34 | Upgrade
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| Sale (Purchase) of Intangibles | 24.77 | - | - | -61.67 | -43.67 | -39.56 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 1,818 | 193.85 | 6,571 | Upgrade
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| Investment in Securities | 3,517 | 240.86 | -137.35 | -3,360 | -7,569 | -2,280 | Upgrade
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| Other Investing Activities | -58.7 | - | - | -11.99 | -15.33 | 27.96 | Upgrade
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| Investing Cash Flow | 3,806 | 513.73 | -140.3 | -1,884 | -6,418 | 3,479 | Upgrade
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| Short-Term Debt Issued | - | - | 349.62 | 1,505 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 2,000 | - | 1,093 | 2,260 | Upgrade
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| Total Debt Issued | -31.55 | - | 2,350 | 1,505 | 1,093 | 2,260 | Upgrade
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| Short-Term Debt Repaid | - | -966.15 | - | - | -533.04 | -925.23 | Upgrade
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| Long-Term Debt Repaid | - | -1,733 | -549.82 | -1,227 | -390.47 | -154.59 | Upgrade
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| Total Debt Repaid | -2,056 | -2,699 | -549.82 | -1,227 | -923.51 | -1,080 | Upgrade
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| Net Debt Issued (Repaid) | -2,087 | -2,699 | 1,800 | 278.25 | 169.15 | 1,180 | Upgrade
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| Common Dividends Paid | - | - | -280.51 | -661.92 | - | - | Upgrade
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| Other Financing Activities | -45.57 | -43.57 | -192.92 | 0 | 6.76 | 533.57 | Upgrade
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| Financing Cash Flow | -2,133 | -2,743 | 1,326 | -383.68 | 175.91 | 1,714 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.29 | 4.78 | 14.59 | -38.43 | -10.24 | -0.32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -220.85 | -784.28 | 674.08 | 358.41 | -863.39 | 3,373 | Upgrade
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| Free Cash Flow | -1,922 | 1,440 | -529.52 | 2,434 | 4,456 | -2,557 | Upgrade
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| Free Cash Flow Growth | - | - | - | -45.37% | - | - | Upgrade
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| Free Cash Flow Margin | -48.79% | 22.23% | -10.80% | 20.71% | 38.34% | -47.68% | Upgrade
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| Free Cash Flow Per Share | -7.19 | 5.39 | -1.98 | 9.11 | 16.67 | -9.56 | Upgrade
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| Cash Interest Paid | 852.05 | 1,432 | 2,212 | 984.16 | 1,032 | 1,135 | Upgrade
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| Cash Income Tax Paid | 71.4 | 65.28 | 236.02 | 342.05 | 88.76 | 77.67 | Upgrade
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| Levered Free Cash Flow | 993.29 | 1,213 | -484.45 | 5,035 | 1,705 | 4,926 | Upgrade
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| Unlevered Free Cash Flow | 1,861 | 2,314 | 1,123 | 6,129 | 2,363 | 5,465 | Upgrade
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| Change in Working Capital | 1,636 | 2,958 | 368.64 | 2,621 | 886.94 | -600.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.