Tariq Corporation Limited (PSX:TCORP)
Pakistan · Delayed Price · Currency is PKR 18.89
-0.79 (-4.01%)
At close: Jul 31, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 528.16 | 21.12 | 341.05 | -198.86 | 23.66 | -286.21 | Upgrade |
Depreciation & Amortization | 188.16 | 194.44 | 165.1 | 164.73 | 162.22 | 130.7 | Upgrade |
Loss (Gain) From Sale of Assets | -946.69 | -749.67 | -0.45 | - | -3.66 | -1.56 | Upgrade |
Asset Writedown & Restructuring Costs | -8.16 | -8.16 | - | - | 8.77 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.43 | -3.26 | 0.53 | 2.79 | -0.49 | -0.3 | Upgrade |
Provision & Write-off of Bad Debts | -6.35 | -6.35 | 2.62 | - | 0.09 | 43.74 | Upgrade |
Other Operating Activities | -193.82 | -330.48 | -54.79 | 29.16 | -129.85 | 64.52 | Upgrade |
Change in Accounts Receivable | 200.46 | -876.57 | -15.61 | 73.39 | 692.75 | -339.34 | Upgrade |
Change in Inventory | 357.63 | -92.48 | 1,725 | -228.1 | -311.19 | -681.9 | Upgrade |
Change in Accounts Payable | -147.04 | 1,920 | 447.99 | 79.57 | -207.76 | 509.18 | Upgrade |
Change in Unearned Revenue | -175.37 | 57.48 | -451.51 | 563.67 | -233.16 | -31.31 | Upgrade |
Change in Other Net Operating Assets | 74.79 | 145.63 | -73.71 | 17.11 | -34.2 | -151.24 | Upgrade |
Operating Cash Flow | -127.8 | 271.29 | 2,086 | 503.46 | -32.84 | -743.7 | Upgrade |
Operating Cash Flow Growth | - | -87.00% | 314.43% | - | - | - | Upgrade |
Capital Expenditures | -145.45 | -238.2 | -195.2 | -472.98 | -651.76 | -734 | Upgrade |
Sale of Property, Plant & Equipment | 636.52 | 134.48 | 1.79 | - | 16.9 | 2.22 | Upgrade |
Cash Acquisitions | -3 | - | - | -15 | - | - | Upgrade |
Investment in Securities | 5.6 | 3.31 | - | -1.06 | -0.38 | 16.19 | Upgrade |
Other Investing Activities | -10.84 | -7.88 | -69.49 | 0.48 | -2.96 | -0.14 | Upgrade |
Investing Cash Flow | 482.82 | -108.29 | -262.9 | -488.56 | -638.21 | -715.74 | Upgrade |
Short-Term Debt Issued | - | - | - | 101.11 | 463.71 | 996.62 | Upgrade |
Long-Term Debt Issued | - | 96.94 | 347.2 | 209.87 | 183.4 | 468.81 | Upgrade |
Total Debt Issued | 19.59 | 96.94 | 347.2 | 310.98 | 647.11 | 1,465 | Upgrade |
Short-Term Debt Repaid | - | -98.78 | -1,874 | -5.3 | - | -21.95 | Upgrade |
Long-Term Debt Repaid | - | -371.74 | -286.28 | -366.32 | -4.97 | -3.21 | Upgrade |
Total Debt Repaid | -374.35 | -470.52 | -2,160 | -371.62 | -4.97 | -25.16 | Upgrade |
Net Debt Issued (Repaid) | -354.76 | -373.58 | -1,813 | -60.63 | 642.13 | 1,440 | Upgrade |
Issuance of Common Stock | - | 198.62 | - | - | 59.33 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -0.01 | -10.77 | Upgrade |
Dividends Paid | - | -28.83 | -0 | - | -0.01 | -10.77 | Upgrade |
Other Financing Activities | 0 | - | - | - | -10.04 | - | Upgrade |
Financing Cash Flow | -354.76 | -203.79 | -1,813 | -32.25 | 691.4 | 1,429 | Upgrade |
Net Cash Flow | 0.26 | -40.78 | 10.92 | -17.35 | 20.36 | -29.94 | Upgrade |
Free Cash Flow | -273.26 | 33.1 | 1,891 | 30.48 | -684.6 | -1,478 | Upgrade |
Free Cash Flow Growth | - | -98.25% | 6104.83% | - | - | - | Upgrade |
Free Cash Flow Margin | -3.55% | 0.48% | 24.15% | 0.48% | -11.13% | -50.01% | Upgrade |
Free Cash Flow Per Share | -4.21 | 0.56 | 31.42 | 0.58 | -16.69 | -38.36 | Upgrade |
Cash Interest Paid | 5.17 | 5.17 | 4.26 | 3.98 | 1.29 | 1.39 | Upgrade |
Cash Income Tax Paid | 56.8 | 56.8 | 71.54 | 110.04 | 78.26 | 38.22 | Upgrade |
Levered Free Cash Flow | -507.61 | -362.75 | 1,158 | -119.9 | -685.31 | -1,393 | Upgrade |
Unlevered Free Cash Flow | -397.7 | -191.83 | 1,472 | 150.51 | -491.67 | -1,166 | Upgrade |
Change in Net Working Capital | 217.8 | -322.03 | -1,127 | -337.68 | 153.21 | 592.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.