Tariq Corporation Limited (PSX:TCORP)
Pakistan · Delayed Price · Currency is PKR 19.96
-0.17 (-0.84%)
At close: Aug 28, 2026
Tariq Corporation Cash Flow Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 110.15 | 36.62 | 21.12 | 341.05 | -198.86 | 23.66 |
Depreciation & Amortization | 181.17 | 188.27 | 194.44 | 165.1 | 164.73 | 162.22 |
Loss (Gain) From Sale of Assets | -0.77 | -197.23 | -749.67 | -0.45 | - | -3.66 |
Asset Writedown & Restructuring Costs | -7.86 | -7.86 | -8.16 | - | - | 8.77 |
Loss (Gain) From Sale of Investments | -1.67 | -3.05 | -3.26 | 0.53 | 2.79 | -0.49 |
Loss (Gain) on Equity Investments | -11.1 | -11.1 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.85 | 0.85 | -6.35 | 2.62 | - | 0.09 |
Other Operating Activities | 170.1 | 84.83 | -330.48 | -54.79 | 29.16 | -129.85 |
Change in Accounts Receivable | -1,050 | -368.16 | -876.57 | -15.61 | 73.39 | 692.75 |
Change in Inventory | 15.34 | 179.37 | -92.48 | 1,725 | -228.1 | -311.19 |
Change in Accounts Payable | 696.15 | 231.73 | 1,838 | 447.99 | 79.57 | -207.76 |
Change in Unearned Revenue | 10.3 | 62.92 | 57.48 | -451.51 | 563.67 | -233.16 |
Change in Other Net Operating Assets | -336.37 | -398.33 | 145.63 | -73.71 | 17.11 | -34.2 |
Operating Cash Flow | -223.99 | -201.14 | 190.07 | 2,086 | 503.46 | -32.84 |
Operating Cash Flow Growth | - | - | -90.89% | 314.43% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -146.45 | -54.55 | -116.74 | -195.2 | -472.98 | -651.76 |
Sale of Property, Plant & Equipment | -1.03 | 501.21 | 13.02 | 1.79 | - | 16.9 |
Cash Acquisitions | 2.79 | - | - | - | -15 | - |
Investment in Securities | -0.58 | 4.95 | 3.31 | - | -1.06 | -0.38 |
Other Investing Activities | -0.12 | -2.56 | -7.88 | -69.49 | 0.48 | -2.96 |
Investing Cash Flow | -145.38 | 449.06 | -108.29 | -262.9 | -488.56 | -638.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 87.83 | 79.81 | - | 101.11 | 463.71 |
Long-Term Debt Issued | - | - | 96.94 | 347.2 | 209.87 | 183.4 |
Total Debt Issued | 664.2 | 87.83 | 176.76 | 347.2 | 310.98 | 647.11 |
Short-Term Debt Repaid | - | - | -97.37 | -1,874 | -5.3 | - |
Long-Term Debt Repaid | - | -335.4 | -371.74 | -286.28 | -366.32 | -4.97 |
Total Debt Repaid | -268.21 | -335.4 | -469.11 | -2,160 | -371.62 | -4.97 |
Net Debt Issued (Repaid) | 395.99 | -247.57 | -292.35 | -1,813 | -60.63 | 642.13 |
Issuance of Common Stock | - | - | 198.62 | - | - | 59.33 |
Common Dividends Paid | - | - | - | - | - | -0.01 |
Dividends Paid | -28.86 | - | -28.83 | -0 | - | -0.01 |
Other Financing Activities | -0 | - | - | - | - | -10.04 |
Financing Cash Flow | 367.13 | -247.57 | -122.56 | -1,813 | -32.25 | 691.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -2.24 | 0.34 | -40.78 | 10.92 | -17.35 | 20.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -370.44 | -255.69 | 73.33 | 1,891 | 30.48 | -684.6 |
Free Cash Flow Growth | - | - | -96.12% | 6104.83% | - | - |
Free Cash Flow Margin | -4.17% | -3.39% | 1.07% | 24.15% | 0.48% | -11.13% |
Free Cash Flow Per Share | -5.49 | -3.86 | 1.24 | 31.42 | 0.58 | -16.69 |
Levered Free Cash Flow | -610.63 | -311.36 | -181.95 | 1,158 | -119.9 | -685.31 |
Unlevered Free Cash Flow | -582.83 | -283.56 | -151.59 | 1,472 | 150.51 | -491.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | 5.5 | 5.17 | 4.26 | 3.98 | 1.29 |
Cash Income Tax Paid | 103.51 | 109.4 | 56.8 | 71.54 | 110.04 | 78.26 |
Change in Working Capital | -664.87 | -292.47 | 1,072 | 1,632 | 505.64 | -93.57 |