At-Tahur Limited (PSX:PREMA)
Pakistan · Delayed Price · Currency is PKR 35.24
+3.20 (9.99%)
At close: Sep 29, 2026
At-Tahur Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | - | 528.15 | 353.23 | 1,248 | 861.14 |
Depreciation & Amortization | - | 154.94 | 157.45 | 161.9 | 120.51 |
Loss (Gain) From Sale of Assets | - | -10.51 | -7.35 | -24.81 | -8.23 |
Asset Writedown & Restructuring Costs | - | -1,161 | -906.45 | -1,949 | -1,165 |
Loss (Gain) From Sale of Investments | - | -28.7 | - | - | - |
Provision & Write-off of Bad Debts | - | 2.36 | 11.06 | 26.98 | 4.6 |
Other Operating Activities | -694.06 | 795.34 | 946.05 | 546.66 | 391.65 |
Change in Accounts Receivable | - | -79.73 | -106.72 | -104.59 | -67.5 |
Change in Inventory | - | -456.65 | 41.33 | -15.46 | -63.16 |
Change in Accounts Payable | - | -223.21 | 28.29 | 388.98 | 101.7 |
Change in Other Net Operating Assets | - | 19.1 | -200.06 | -122.75 | -185.24 |
Operating Cash Flow | -694.06 | -460.06 | 316.82 | 155.52 | -9.93 |
Operating Cash Flow Growth | - | - | 103.72% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -418.33 | -169.34 | -78.47 | -166.34 | -580.72 |
Sale of Property, Plant & Equipment | 316.75 | 258.03 | 113.32 | 173.63 | 100.99 |
Investment in Securities | 303.57 | -472.87 | - | - | - |
Other Investing Activities | 0.03 | 0.03 | 0.13 | -1.8 | 1.21 |
Investing Cash Flow | 202.01 | -384.15 | 34.98 | 5.49 | -478.52 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 391.57 | 576.3 | - | 20.76 | 164.27 |
Long-Term Debt Issued | 564.39 | 46.43 | 22.2 | 12.97 | 323.53 |
Total Debt Issued | 955.96 | 622.73 | 22.2 | 33.72 | 487.8 |
Short-Term Debt Repaid | - | - | -80.93 | - | - |
Long-Term Debt Repaid | -249.5 | -254.85 | -163.84 | -157.56 | -86.08 |
Lease Payments | -78.59 | -96.64 | -50.56 | -31.71 | -16.04 |
Total Debt Repaid | -249.5 | -254.85 | -244.77 | -157.56 | -86.08 |
Net Debt Issued (Repaid) | 706.46 | 367.88 | -222.57 | -123.84 | 401.71 |
Issuance of Common Stock | 21 | 405 | - | 42.63 | - |
Common Dividends Paid | - | - | - | - | -0.01 |
Financing Cash Flow | 727.46 | 772.88 | -222.57 | -81.21 | 401.71 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 235.42 | -71.33 | 129.23 | 79.8 | -86.74 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1,112 | -629.4 | 238.35 | -10.82 | -590.64 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -16.05% | -11.13% | 4.08% | -0.22% | -17.97% |
Free Cash Flow Per Share | -5.09 | -2.88 | 1.09 | -0.05 | -2.70 |
Levered Free Cash Flow | -419.3 | -862.33 | 27.58 | -102.81 | -665.28 |
Unlevered Free Cash Flow | -265.06 | -711.12 | 203.01 | 36.84 | -594.93 |
Free Cash Flow After Leases | -1,191 | -726.03 | 187.79 | -42.53 | -606.68 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 234.89 | 207.32 | 186.02 | 69.22 |
Cash Income Tax Paid | - | 120.15 | 65.64 | 53.13 | 43.63 |
Change in Working Capital | - | -740.5 | -237.16 | 146.19 | -214.21 |