Secure Logistics - Trax Group Limited (PSX:SLGL)
Pakistan · Delayed Price · Currency is PKR 19.65
+0.01 (0.05%)
At close: Nov 28, 2025
PSX:SLGL Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Net Income | 920.38 | 595.57 | 352.72 | 291.13 | 228.94 | 124.16 | Upgrade |
Depreciation & Amortization | 293.83 | 272.04 | 195.37 | 178.94 | 134 | 100 | Upgrade |
Other Amortization | 6.15 | 6.15 | 7.68 | 9.61 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 36.09 | 20.28 | 97.84 | 4.72 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -8.8 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -3.48 | 3.42 | 0.87 | 4.6 | - | - | Upgrade |
Other Operating Activities | -487.81 | 16.26 | -29.19 | 16.98 | -172.94 | 56.84 | Upgrade |
Change in Accounts Receivable | -459.66 | 27.81 | -140.86 | -49.54 | - | - | Upgrade |
Change in Inventory | -237.38 | -369.07 | -114.91 | -208.32 | - | - | Upgrade |
Change in Accounts Payable | 365.75 | -5.47 | 71.83 | -47.38 | - | - | Upgrade |
Change in Other Net Operating Assets | -36.14 | -14.56 | 77.11 | -30.3 | - | - | Upgrade |
Operating Cash Flow | 389.39 | 552.44 | 518.45 | 161.64 | 190 | 281 | Upgrade |
Operating Cash Flow Growth | -45.28% | 6.55% | 220.74% | -14.93% | -32.38% | 19.07% | Upgrade |
Capital Expenditures | -665.44 | -821.83 | -795.98 | -304.91 | -1,062 | -854 | Upgrade |
Sale of Property, Plant & Equipment | 249.31 | 5 | 223.66 | 91.38 | - | - | Upgrade |
Other Investing Activities | -20.74 | -0.09 | 51.63 | -77.92 | -4 | -2 | Upgrade |
Investing Cash Flow | -456.79 | -816.92 | -520.69 | -291.45 | -1,066 | -856 | Upgrade |
Long-Term Debt Issued | - | - | - | 129.62 | - | - | Upgrade |
Short-Term Debt Repaid | - | -283.73 | -48.69 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -143.8 | -112.81 | -405.56 | - | - | Upgrade |
Total Debt Repaid | -301.35 | -427.53 | -161.5 | -405.56 | - | - | Upgrade |
Net Debt Issued (Repaid) | 558.65 | -427.53 | -161.5 | -275.94 | - | - | Upgrade |
Issuance of Common Stock | - | 947.59 | - | - | - | - | Upgrade |
Other Financing Activities | - | 0 | - | - | 884 | 576 | Upgrade |
Financing Cash Flow | 558.65 | 520.06 | -161.5 | -275.94 | 884 | 576 | Upgrade |
Miscellaneous Cash Flow Adjustments | 100.66 | 6.98 | -0 | -0 | 1 | - | Upgrade |
Net Cash Flow | 591.9 | 262.55 | -163.75 | -405.75 | 9 | 1 | Upgrade |
Free Cash Flow | -276.05 | -269.4 | -277.53 | -143.27 | -872 | -573 | Upgrade |
Free Cash Flow Margin | -9.27% | -10.70% | -13.57% | -8.58% | -72.02% | -48.49% | Upgrade |
Free Cash Flow Per Share | -0.96 | -1.09 | -1.67 | - | -5.24 | -4.74 | Upgrade |
Cash Interest Paid | 3.8 | 159.1 | 201.56 | 88.88 | - | - | Upgrade |
Cash Income Tax Paid | 67.2 | 25.59 | 17.85 | 13.86 | - | - | Upgrade |
Levered Free Cash Flow | - | -539.39 | -391.46 | - | -1,371 | -294.92 | Upgrade |
Unlevered Free Cash Flow | - | -430.43 | -259.9 | - | -1,305 | -206 | Upgrade |
Change in Working Capital | -375.77 | -361.28 | -106.84 | -335.54 | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.