Treet Corporation Limited (PSX:TREET)
Pakistan
· Delayed Price · Currency is PKR 20.46
-2.27 (-9.99%)
At close: Mar 9, 2026
Treet Corporation 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 | 571.4 | 502.97 | -139.97 | -0.7 | -313.01 | 559.08 | Upgrade
|
| Depreciation & Amortization | 644.73 | 583.01 | 601.57 | 695.22 | 685.86 | 697.76 | Upgrade
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| Other Amortization | - | - | 1.31 | 14.79 | 14.77 | 14.55 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.31 | -3.8 | -32.13 | -17.54 | -229.81 | -4.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 12.53 | 17.28 | 22.03 | 30.31 | Upgrade
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| Loss (Gain) From Sale of Investments | -14.59 | -4.18 | 52.88 | -1.7 | -36.21 | -9.77 | Upgrade
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| Loss (Gain) on Equity Investments | -0.76 | -17.47 | -34.92 | 218.12 | -6.23 | -10.92 | Upgrade
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| Provision & Write-off of Bad Debts | -0.71 | -0.71 | -17.08 | - | 26.08 | 11.05 | Upgrade
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| Other Operating Activities | 825.33 | 486.88 | 564.09 | 515.17 | 70.1 | -848.94 | Upgrade
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| Change in Accounts Receivable | -182.73 | -191.81 | 46.57 | -699.31 | -160.16 | -86.86 | Upgrade
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| Change in Inventory | -1,175 | -124.37 | 174.84 | -1,329 | -578 | -415.28 | Upgrade
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| Change in Accounts Payable | 828.42 | 206.77 | 871 | 713.19 | -476.24 | 1,029 | Upgrade
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| Change in Other Net Operating Assets | -489.97 | -37.88 | -1,151 | -376.96 | -277.03 | 453.62 | Upgrade
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| Operating Cash Flow | 1,059 | 1,501 | 853.08 | -256.71 | -707.9 | 630.05 | Upgrade
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| Operating Cash Flow Growth | 343.05% | 75.98% | - | - | - | 49.51% | Upgrade
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| Capital Expenditures | -1,224 | -1,217 | -2,079 | -644.19 | -539.88 | -212.31 | Upgrade
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| Sale of Property, Plant & Equipment | 20.28 | 20.28 | 32.13 | 17.54 | 585.19 | 43.71 | Upgrade
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| Divestitures | 960.11 | 1,744 | 345.14 | - | - | - | Upgrade
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| Investment in Securities | 55.27 | 55.27 | - | 228.92 | 63.61 | 2,224 | Upgrade
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| Other Investing Activities | 45.3 | 52.23 | 54.35 | 34.1 | 25.81 | 27.78 | Upgrade
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| Investing Cash Flow | -142.66 | 655.11 | -1,647 | -363.63 | 134.73 | 2,083 | Upgrade
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| Short-Term Debt Issued | - | - | - | 230 | 89.08 | 713.21 | Upgrade
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| Long-Term Debt Issued | - | - | 583.06 | 1,816 | 718.02 | 199.36 | Upgrade
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| Total Debt Issued | - | - | 583.06 | 2,046 | 807.09 | 912.58 | Upgrade
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| Short-Term Debt Repaid | - | -80.46 | -657.42 | -825.8 | - | -89.25 | Upgrade
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| Long-Term Debt Repaid | - | -369.45 | -19.3 | -15.91 | -15.94 | -27.49 | Upgrade
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| Total Debt Repaid | 252.16 | -449.91 | -676.72 | -841.71 | -15.94 | -116.74 | Upgrade
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| Net Debt Issued (Repaid) | 252.16 | -449.91 | -93.65 | 1,204 | 791.15 | 795.84 | Upgrade
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| Issuance of Common Stock | - | - | 2,452 | - | 94.61 | 80.13 | Upgrade
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| Common Dividends Paid | - | - | -0.65 | -0.02 | -172.47 | -0.01 | Upgrade
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| Financing Cash Flow | 252.16 | -449.91 | 2,358 | 1,204 | 713.29 | 875.96 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,169 | 1,706 | 1,564 | 583.69 | 140.11 | 3,589 | Upgrade
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| Free Cash Flow | -164.58 | 284.53 | -1,226 | -900.89 | -1,248 | 417.74 | Upgrade
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| Free Cash Flow Margin | -0.62% | 1.07% | -4.89% | -3.86% | -7.90% | 2.94% | Upgrade
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| Free Cash Flow Per Share | -0.44 | 0.77 | -4.03 | -5.10 | -7.07 | 2.41 | Upgrade
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| Cash Interest Paid | 1,518 | 2,011 | 2,425 | 1,759 | 1,022 | 1,312 | Upgrade
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| Cash Income Tax Paid | 403.82 | 452.59 | 469.55 | 417.29 | 321.11 | 716.18 | Upgrade
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| Levered Free Cash Flow | 84.79 | 899.85 | -3,112 | -827.49 | -725.09 | 2,580 | Upgrade
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| Unlevered Free Cash Flow | 807.87 | 1,874 | -1,612 | 367.9 | -37.91 | 3,215 | Upgrade
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| Change in Working Capital | -1,071 | -147.29 | -58.9 | -1,689 | -1,193 | 834.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.