Telecard Limited (PSX:TELE)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
12.14
+0.30 (2.53%)
At close: Oct 21, 2025

Telecard Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
144.4111.63286.73416.46506.61
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Depreciation & Amortization
-211.6227.9220.94224.46
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Other Amortization
-0.470.290.290.29
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Loss (Gain) From Sale of Assets
-0.78-2.29-0.2-1.8
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Asset Writedown & Restructuring Costs
----163.9-
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Loss (Gain) From Sale of Investments
----0.5-
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Provision & Write-off of Bad Debts
-93.7105.0443.1740.54
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Other Operating Activities
98.55336.9153.3166.11-109.78
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Change in Accounts Receivable
--82.01-409.43-853.64.17
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Change in Inventory
-234.32-328.7-44.63-2.6
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Change in Accounts Payable
-359.93928.74420.8-411.81
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Change in Other Net Operating Assets
--229.15-684.32-302.141.73
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Operating Cash Flow
242.96938.17177.27-97.21251.81
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Operating Cash Flow Growth
-74.10%429.25%--85.80%
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Capital Expenditures
-252.2-285.13-143.42-171.35-112.85
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Sale of Property, Plant & Equipment
-6.32.87.432.74
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Sale (Purchase) of Intangibles
-57.13----
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Investment in Securities
-35.34-14.89125342.88-
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Other Investing Activities
17.5517.26102.0635.413.95
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Investing Cash Flow
-327.12-276.4786.44214.36-106.17
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Short-Term Debt Issued
-5.61--8.24
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Long-Term Debt Issued
-15.06---
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Total Debt Issued
-20.67--8.24
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Short-Term Debt Repaid
-24.9--4.26-8.52-
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Long-Term Debt Repaid
-186.02-162.58-144.92-173.57-75.54
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Total Debt Repaid
-210.92-162.58-149.19-182.09-75.54
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Net Debt Issued (Repaid)
-210.92-141.91-149.19-182.09-67.3
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Other Financing Activities
---4.3-
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Financing Cash Flow
-210.92-141.91-149.19-177.79-67.3
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Miscellaneous Cash Flow Adjustments
----0
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Net Cash Flow
-295.08519.79114.52-60.6478.35
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Free Cash Flow
-9.24653.0433.84-268.56138.96
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Free Cash Flow Growth
-1829.72%---
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Free Cash Flow Margin
-0.08%6.05%0.60%-6.07%3.59%
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Free Cash Flow Per Share
-0.031.930.10-0.790.41
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Cash Interest Paid
13.938.469.2215.7623.56
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Cash Income Tax Paid
293.93286.72165.3568.62123.8
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Levered Free Cash Flow
184.31828.51-38.64-430.834.67
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Unlevered Free Cash Flow
285.86915.0446.95-372.8262.23
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Change in Working Capital
-283.09-493.7-779.57-408.51
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.