Tariq Glass Industries Limited (PSX:TGL)
Pakistan · Delayed Price · Currency is PKR 243.10
-0.95 (-0.39%)
At close: Oct 22, 2025
Tariq Glass Industries Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 4,778 | 4,374 | 2,519 | 4,141 | 2,109 | Upgrade |
Depreciation & Amortization | 1,160 | 1,166 | 1,241 | 1,247 | 585.83 | Upgrade |
Loss (Gain) From Sale of Assets | -38.15 | -0.17 | -26.66 | -48.06 | -4.08 | Upgrade |
Loss (Gain) From Sale of Investments | - | -100.09 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 311.05 | 148.7 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 56.29 | 52.5 | 18.43 | 4.26 | 11.77 | Upgrade |
Other Operating Activities | 252.29 | 17.66 | 270.54 | 1,155 | 833.29 | Upgrade |
Change in Accounts Receivable | -1,031 | -1,474 | -254.58 | -567.87 | 652 | Upgrade |
Change in Inventory | 405.8 | -1,329 | -277.27 | -2,112 | 415.36 | Upgrade |
Change in Accounts Payable | 14.16 | 419.24 | -392.01 | 431.15 | 254.66 | Upgrade |
Change in Unearned Revenue | -163.16 | 67.62 | 6.73 | 1.98 | 26.73 | Upgrade |
Change in Other Net Operating Assets | 153.02 | -1,096 | 209.42 | -437.02 | -76.07 | Upgrade |
Operating Cash Flow | 5,897 | 2,247 | 3,314 | 3,815 | 4,809 | Upgrade |
Operating Cash Flow Growth | 162.46% | -32.21% | -13.12% | -20.67% | 311.65% | Upgrade |
Capital Expenditures | -296.19 | -198.13 | -942.71 | -2,485 | -900.15 | Upgrade |
Sale of Property, Plant & Equipment | 45.32 | 14.44 | 33.11 | 71.01 | 11.05 | Upgrade |
Investment in Securities | -591.67 | -997.12 | -169.5 | -100 | - | Upgrade |
Other Investing Activities | -108.65 | -58.33 | - | -1.3 | -0.2 | Upgrade |
Investing Cash Flow | -951.18 | -1,239 | -1,079 | -2,515 | -889.3 | Upgrade |
Short-Term Debt Issued | - | 1,566 | - | 1,062 | - | Upgrade |
Long-Term Debt Issued | - | 235 | - | 778.22 | 284.8 | Upgrade |
Total Debt Issued | - | 1,801 | - | 1,840 | 284.8 | Upgrade |
Short-Term Debt Repaid | -2,487 | - | -996.55 | - | -3,036 | Upgrade |
Long-Term Debt Repaid | -1,077 | -1,043 | -829.01 | -1,210 | -149.83 | Upgrade |
Total Debt Repaid | -3,564 | -1,043 | -1,826 | -1,210 | -3,186 | Upgrade |
Net Debt Issued (Repaid) | -3,564 | 757.33 | -1,826 | 630.32 | -2,901 | Upgrade |
Common Dividends Paid | -687.14 | -1,030 | -274.73 | -1,648 | -0.81 | Upgrade |
Other Financing Activities | -429.04 | -483.92 | -497.7 | -286.18 | -430.73 | Upgrade |
Financing Cash Flow | -4,680 | -757.05 | -2,598 | -1,304 | -3,333 | Upgrade |
Net Cash Flow | 265.78 | 250.65 | -362.63 | -5.01 | 586.89 | Upgrade |
Free Cash Flow | 5,601 | 2,049 | 2,372 | 1,330 | 3,909 | Upgrade |
Free Cash Flow Growth | 173.39% | -13.62% | 78.38% | -65.98% | - | Upgrade |
Free Cash Flow Margin | 16.69% | 6.92% | 8.34% | 4.52% | 20.46% | Upgrade |
Free Cash Flow Per Share | 32.53 | 11.90 | 13.78 | 7.72 | 22.70 | Upgrade |
Cash Interest Paid | 429.04 | 483.92 | 497.7 | 286.18 | 430.73 | Upgrade |
Cash Income Tax Paid | 3,556 | 2,157 | 1,642 | 1,564 | 516.41 | Upgrade |
Levered Free Cash Flow | 5,367 | 2,025 | 1,839 | 659.24 | 2,912 | Upgrade |
Unlevered Free Cash Flow | 5,556 | 2,349 | 2,141 | 860.52 | 3,094 | Upgrade |
Change in Working Capital | -621.66 | -3,413 | -707.71 | -2,684 | 1,273 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.