Tariq Corporation Limited (PSX:TCORP)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
16.81
+0.20 (1.20%)
At close: Jul 10, 2025

Tariq Corporation Cash Flow Statement

Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
545.4821.12341.05-198.8623.66-286.21
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Depreciation & Amortization
190.98194.44165.1164.73162.22130.7
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Loss (Gain) From Sale of Assets
-946.69-749.67-0.45--3.66-1.56
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Asset Writedown & Restructuring Costs
-13.1-8.16--8.77-
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Loss (Gain) From Sale of Investments
-2.8-3.260.532.79-0.49-0.3
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Provision & Write-off of Bad Debts
-6.35-6.352.62-0.0943.74
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Other Operating Activities
-148.68-330.48-54.7929.16-129.8564.52
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Change in Accounts Receivable
206.31-876.57-15.6173.39692.75-339.34
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Change in Inventory
31.8-92.481,725-228.1-311.19-681.9
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Change in Accounts Payable
198.431,920447.9979.57-207.76509.18
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Change in Unearned Revenue
-23.257.48-451.51563.67-233.16-31.31
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Change in Other Net Operating Assets
-25.61145.63-73.7117.11-34.2-151.24
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Operating Cash Flow
6.57271.292,086503.46-32.84-743.7
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Operating Cash Flow Growth
-99.75%-87.00%314.43%---
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Capital Expenditures
-110.38-238.2-195.2-472.98-651.76-734
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Sale of Property, Plant & Equipment
335.51134.481.79-16.92.22
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Cash Acquisitions
----15--
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Investment in Securities
3.53.31--1.06-0.3816.19
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Other Investing Activities
-10.72-7.88-69.490.48-2.96-0.14
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Investing Cash Flow
217.91-108.29-262.9-488.56-638.21-715.74
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Short-Term Debt Issued
---101.11463.71996.62
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Long-Term Debt Issued
-96.94347.2209.87183.4468.81
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Total Debt Issued
-27.5596.94347.2310.98647.111,465
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Short-Term Debt Repaid
--98.78-1,874-5.3--21.95
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Long-Term Debt Repaid
--371.74-286.28-366.32-4.97-3.21
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Total Debt Repaid
-395.82-470.52-2,160-371.62-4.97-25.16
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Net Debt Issued (Repaid)
-423.37-373.58-1,813-60.63642.131,440
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Issuance of Common Stock
0.63198.62--59.33-
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Common Dividends Paid
-----0.01-10.77
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Dividends Paid
--28.83-0--0.01-10.77
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Other Financing Activities
-0.24----10.04-
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Financing Cash Flow
-422.98-203.79-1,813-32.25691.41,429
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Net Cash Flow
-198.5-40.7810.92-17.3520.36-29.94
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Free Cash Flow
-103.8133.11,89130.48-684.6-1,478
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Free Cash Flow Growth
--98.25%6104.83%---
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Free Cash Flow Margin
-1.36%0.48%24.15%0.48%-11.13%-50.01%
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Free Cash Flow Per Share
-1.570.5631.420.58-16.69-38.36
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Cash Interest Paid
13.485.174.263.981.291.39
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Cash Income Tax Paid
120.9556.871.54110.0478.2638.22
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Levered Free Cash Flow
-894.07-362.751,158-119.9-685.31-1,393
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Unlevered Free Cash Flow
-762.53-191.831,472150.51-491.67-1,166
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Change in Net Working Capital
678.02-322.03-1,127-337.68153.21592.44
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.