At-Tahur Limited (PSX:PREMA)
Pakistan · Delayed Price · Currency is PKR 29.69
-0.47 (-1.56%)
At close: Jul 24, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 597.71 | 528.15 | 353.23 | 1,248 | 861.14 | 262.27 |
Depreciation & Amortization | 185.05 | 154.94 | 157.45 | 161.9 | 120.51 | 97.02 |
Loss (Gain) From Sale of Assets | 5.98 | -10.51 | -7.35 | -24.81 | -8.23 | 3.32 |
Asset Writedown & Restructuring Costs | -1,280 | -1,161 | -906.45 | -1,949 | -1,165 | -360.59 |
Loss (Gain) From Sale of Investments | -56.98 | -28.7 | - | - | - | - |
Provision & Write-off of Bad Debts | 4.18 | 2.36 | 11.06 | 26.98 | 4.6 | -1.46 |
Other Operating Activities | 813.47 | 795.34 | 946.05 | 546.66 | 391.65 | 348.91 |
Change in Accounts Receivable | -138.02 | -79.73 | -106.72 | -104.59 | -67.5 | -12.73 |
Change in Inventory | -198.23 | -456.65 | 41.33 | -15.46 | -63.16 | -175.6 |
Change in Accounts Payable | -120.49 | -223.21 | 28.29 | 388.98 | 101.7 | 92.1 |
Change in Other Net Operating Assets | -172.55 | 19.1 | -200.06 | -122.75 | -185.24 | 24.25 |
Operating Cash Flow | -359.7 | -460.06 | 316.82 | 155.52 | -9.93 | 277.49 |
Operating Cash Flow Growth | - | - | 103.72% | - | - | 2374.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -283.86 | -169.34 | -78.47 | -166.34 | -580.72 | -569.65 |
Sale of Property, Plant & Equipment | 220.01 | 258.03 | 113.32 | 173.63 | 100.99 | 74.29 |
Investment in Securities | 238.9 | -472.87 | - | - | - | 4.62 |
Other Investing Activities | 0.78 | 0.03 | 0.13 | -1.8 | 1.21 | -0.29 |
Investing Cash Flow | 175.82 | -384.15 | 34.98 | 5.49 | -478.52 | -491.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 576.3 | - | 20.76 | 164.27 | - |
Long-Term Debt Issued | - | 46.43 | 22.2 | 12.97 | 323.53 | 305.35 |
Total Debt Issued | 413.59 | 622.73 | 22.2 | 33.72 | 487.8 | 305.35 |
Short-Term Debt Repaid | - | - | -80.93 | - | - | -26.48 |
Long-Term Debt Repaid | - | -254.85 | -163.84 | -157.56 | -86.08 | -24.31 |
Total Debt Repaid | -610.67 | -254.85 | -244.77 | -157.56 | -86.08 | -50.79 |
Net Debt Issued (Repaid) | -197.08 | 367.88 | -222.57 | -123.84 | 401.71 | 254.56 |
Issuance of Common Stock | 426 | 405 | - | 42.63 | - | - |
Common Dividends Paid | - | - | - | - | -0.01 | -0.03 |
Financing Cash Flow | 228.93 | 772.88 | -222.57 | -81.21 | 401.71 | 254.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | 45.05 | -71.33 | 129.23 | 79.8 | -86.74 | 40.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -643.56 | -629.4 | 238.35 | -10.82 | -590.64 | -292.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.72% | -11.13% | 4.08% | -0.22% | -17.97% | -11.42% |
Free Cash Flow Per Share | -2.94 | -2.88 | 1.09 | -0.05 | -2.70 | -1.34 |
Levered Free Cash Flow | -822.61 | -862.33 | 27.58 | -102.81 | -665.28 | -391.09 |
Unlevered Free Cash Flow | -666.17 | -711.12 | 203.01 | 36.84 | -594.93 | -355.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 224.92 | 234.89 | 207.32 | 186.02 | 69.22 | 48.55 |
Cash Income Tax Paid | 167.14 | 120.15 | 65.64 | 53.13 | 43.63 | 5.63 |
Change in Working Capital | -629.29 | -740.5 | -237.16 | 146.19 | -214.21 | -71.98 |