Secure Logistics - Trax Group Limited (PSX:SLGL)
Pakistan · Delayed Price · Currency is PKR 14.06
-0.17 (-1.19%)
At close: Nov 6, 2026
PSX:SLGL Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 1,035 | 856.42 | 611.69 | 352.72 | 291.13 | 228.94 |
Depreciation & Amortization | 417.94 | 314.95 | 285.14 | 195.37 | 178.94 | 134 |
Other Amortization | 112.23 | 112.23 | 6.15 | 7.68 | 9.61 | - |
Loss (Gain) From Sale of Assets | -9.37 | 16.86 | 20.28 | 97.84 | 4.72 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -8.8 | - |
Provision & Write-off of Bad Debts | 13.14 | 6.39 | 3.42 | 0.87 | 4.6 | - |
Other Operating Activities | -832.17 | -840.05 | 4.06 | -29.19 | 16.98 | -172.94 |
Change in Accounts Receivable | -122.03 | -365.18 | 19.02 | -140.86 | -49.54 | - |
Change in Inventory | -253.47 | -10.33 | -369.07 | -114.91 | -208.32 | - |
Change in Accounts Payable | -740.22 | -296.15 | -5.47 | 71.83 | -47.38 | - |
Change in Other Net Operating Assets | 577.47 | 765.1 | -14.56 | 77.11 | -30.3 | - |
Operating Cash Flow | 198.82 | 560.24 | 560.66 | 518.45 | 161.64 | 190 |
Operating Cash Flow Growth | -47.26% | -0.07% | 8.14% | 220.74% | -14.93% | -32.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -191.23 | -547.56 | -821.83 | -795.98 | -304.91 | -1,062 |
Sale of Property, Plant & Equipment | 28.71 | 162.61 | 5 | 223.66 | 91.38 | - |
Sale (Purchase) of Intangibles | 19.73 | -0.13 | - | - | - | - |
Other Investing Activities | 10.65 | 10.65 | -0.09 | 51.63 | -77.92 | -4 |
Investing Cash Flow | -132.14 | -374.42 | -816.92 | -520.69 | -291.45 | -1,066 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | - | - | - | 129.62 | - |
Short-Term Debt Repaid | - | - | -283.73 | -48.69 | - | - |
Long-Term Debt Repaid | - | -79.45 | -152.02 | -112.81 | -405.56 | - |
Lease Payments | -86.76 | -79.45 | -152.02 | -104.31 | -160.56 | - |
Total Debt Repaid | 329.61 | -79.45 | -435.75 | -161.5 | -405.56 | - |
Net Debt Issued (Repaid) | -530.39 | -79.45 | -435.75 | -161.5 | -275.94 | - |
Issuance of Common Stock | 310 | 310 | 947.59 | - | - | - |
Other Financing Activities | - | - | 0 | - | - | 884 |
Financing Cash Flow | -220.39 | 230.55 | 511.84 | -161.5 | -275.94 | 884 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Miscellaneous Cash Flow Adjustments | -0 | 93.68 | 6.98 | -0 | -0 | 1 |
Net Cash Flow | -153.71 | 510.04 | 262.55 | -163.75 | -405.75 | 9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 7.59 | 12.68 | -261.18 | -277.53 | -143.27 | -872 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.23% | 0.43% | -10.37% | -13.57% | -8.58% | -72.02% |
Free Cash Flow Per Share | 0.02 | 0.04 | -1.06 | -1.67 | - | -5.24 |
Levered Free Cash Flow | -211.65 | 22.03 | -541.82 | -391.46 | - | -1,371 |
Unlevered Free Cash Flow | -140.79 | 91.11 | -426.3 | -259.9 | - | -1,305 |
Free Cash Flow After Leases | -79.18 | -66.77 | -413.2 | -381.85 | -303.84 | -872 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 32 | 73.39 | 159.1 | 201.56 | 88.88 | - |
Cash Income Tax Paid | 30.21 | 44.9 | 25.59 | 17.85 | 13.86 | - |
Change in Working Capital | -538.26 | 93.43 | -370.08 | -106.84 | -335.54 | - |