Tariq Corporation Limited (PSX:TCORP)
Pakistan
· Delayed Price · Currency is PKR 12.98
0.00 (0.00%)
At close: Mar 27, 2025
Tariq Corporation Cash Flow Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 51.19 | 21.12 | 341.05 | -198.86 | 23.66 | -286.21 | Upgrade
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| Depreciation & Amortization | 199.37 | 194.44 | 165.1 | 164.73 | 162.22 | 130.7 | Upgrade
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| Loss (Gain) From Sale of Assets | -749.6 | -749.67 | -0.45 | - | -3.66 | -1.56 | Upgrade
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| Asset Writedown & Restructuring Costs | -8.16 | -8.16 | - | - | 8.77 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.48 | -3.26 | 0.53 | 2.79 | -0.49 | -0.3 | Upgrade
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| Provision & Write-off of Bad Debts | -6.35 | -6.35 | 2.62 | - | 0.09 | 43.74 | Upgrade
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| Other Operating Activities | -379.81 | -330.48 | -54.79 | 29.16 | -129.85 | 64.52 | Upgrade
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| Change in Accounts Receivable | -79.78 | -876.57 | -15.61 | 73.39 | 692.75 | -339.34 | Upgrade
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| Change in Inventory | 902.82 | -92.48 | 1,725 | -228.1 | -311.19 | -681.9 | Upgrade
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| Change in Accounts Payable | 522.8 | 1,920 | 447.99 | 79.57 | -207.76 | 509.18 | Upgrade
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| Change in Unearned Revenue | -337.91 | 57.48 | -451.51 | 563.67 | -233.16 | -31.31 | Upgrade
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| Change in Other Net Operating Assets | 130.43 | 145.63 | -73.71 | 17.11 | -34.2 | -151.24 | Upgrade
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| Operating Cash Flow | 242.52 | 271.29 | 2,086 | 503.46 | -32.84 | -743.7 | Upgrade
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| Operating Cash Flow Growth | -85.52% | -87.00% | 314.43% | - | - | - | Upgrade
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| Capital Expenditures | -268.45 | -238.2 | -195.2 | -472.98 | -651.76 | -734 | Upgrade
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| Sale of Property, Plant & Equipment | 134.48 | 134.48 | 1.79 | - | 16.9 | 2.22 | Upgrade
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| Cash Acquisitions | - | - | - | -15 | - | - | Upgrade
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| Investment in Securities | 3.57 | 3.31 | - | -1.06 | -0.38 | 16.19 | Upgrade
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| Other Investing Activities | -3.02 | -7.88 | -69.49 | 0.48 | -2.96 | -0.14 | Upgrade
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| Investing Cash Flow | -133.42 | -108.29 | -262.9 | -488.56 | -638.21 | -715.74 | Upgrade
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| Short-Term Debt Issued | - | - | - | 101.11 | 463.71 | 996.62 | Upgrade
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| Long-Term Debt Issued | - | 96.94 | 347.2 | 209.87 | 183.4 | 468.81 | Upgrade
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| Total Debt Issued | -58.35 | 96.94 | 347.2 | 310.98 | 647.11 | 1,465 | Upgrade
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| Short-Term Debt Repaid | - | -98.78 | -1,874 | -5.3 | - | -21.95 | Upgrade
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| Long-Term Debt Repaid | - | -371.74 | -286.28 | -366.32 | -4.97 | -3.21 | Upgrade
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| Total Debt Repaid | -439.47 | -470.52 | -2,160 | -371.62 | -4.97 | -25.16 | Upgrade
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| Net Debt Issued (Repaid) | -497.81 | -373.58 | -1,813 | -60.63 | 642.13 | 1,440 | Upgrade
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| Issuance of Common Stock | 198.62 | 198.62 | - | - | 59.33 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.01 | -10.77 | Upgrade
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| Dividends Paid | -28.83 | -28.83 | -0 | - | -0.01 | -10.77 | Upgrade
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| Other Financing Activities | - | - | - | - | -10.04 | - | Upgrade
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| Financing Cash Flow | -328.02 | -203.79 | -1,813 | -32.25 | 691.4 | 1,429 | Upgrade
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| Net Cash Flow | -218.92 | -40.78 | 10.92 | -17.35 | 20.36 | -29.94 | Upgrade
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| Free Cash Flow | -25.93 | 33.1 | 1,891 | 30.48 | -684.6 | -1,478 | Upgrade
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| Free Cash Flow Growth | - | -98.25% | 6104.83% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.35% | 0.48% | 24.15% | 0.48% | -11.13% | -50.01% | Upgrade
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| Free Cash Flow Per Share | -0.41 | 0.56 | 31.42 | 0.58 | -16.69 | -38.36 | Upgrade
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| Cash Interest Paid | - | 5.17 | 4.26 | 3.98 | 1.29 | 1.39 | Upgrade
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| Cash Income Tax Paid | 109.91 | 56.8 | 71.54 | 110.04 | 78.26 | 38.22 | Upgrade
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| Levered Free Cash Flow | -407.25 | -362.75 | 1,158 | -119.9 | -685.31 | -1,393 | Upgrade
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| Unlevered Free Cash Flow | -256.02 | -191.83 | 1,472 | 150.51 | -491.67 | -1,166 | Upgrade
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| Change in Net Working Capital | -290.32 | -322.03 | -1,127 | -337.68 | 153.21 | 592.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.