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Trust Securities & Brokerage Limited (PSX:TSBL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1.540
-0.130 (-7.78%)
At close: Mar 9, 2026

PSX:TSBL Cash Flow Statement

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 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
59.619.1784-10.27-13.6588.03
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Depreciation & Amortization, Total
13.4512.6312.6512.499.627.18
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Gain (Loss) On Sale of Investments
22.35--7.296.3312.25-15.11
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Change in Accounts Receivable
-104.24-152.99-7.76-59.02-108.93-21.06
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Change in Accounts Payable
328.31175.99106.17-13.07-80.42153.36
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Change in Other Net Operating Assets
-218.96-198.74-109.8439.96187.25-198.34
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Other Operating Activities
-36.04-70.31-60.07-24.27-41.87-6.74
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Operating Cash Flow
41.46-200.4359.93-38.92-29.887.24
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Capital Expenditures
-2.35-2.13-4.19-0.68-2.56-1.43
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Investment in Securities
-107.3518.889.0818.44-24.473.37
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Other Investing Activities
52.0250.6149.2920.7821.1622.04
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Investing Cash Flow
-55.1967.3554.1738.54-4.8923.97
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Short-Term Debt Issued
--17.76-13.1137.11
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Total Debt Issued
35.89-17.76-13.1137.11
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Short-Term Debt Repaid
--19.52--1.6--
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Long-Term Debt Repaid
--12.59-13.6-11.64-9.21-6.27
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Total Debt Repaid
-30.52-32.11-13.6-13.24-9.21-6.27
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Net Debt Issued (Repaid)
5.37-32.114.16-13.243.930.84
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Financing Cash Flow
5.37-32.114.16-13.243.930.84
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Net Cash Flow
-8.36-165.19118.26-13.62-30.8762.05
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Free Cash Flow
39.11-202.5755.73-39.6-32.445.8
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Free Cash Flow Margin
11.65%-79.95%18.40%-25.50%-17.47%1.82%
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Free Cash Flow Per Share
0.13-0.680.19-0.13-0.110.02
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Cash Interest Paid
6.468.848.34.194.822.1
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Cash Income Tax Paid
4.975.4910.574.7214.172.61
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.