Tariq Glass Industries Limited (PSX:TGL)
Pakistan · Delayed Price · Currency is PKR 209.34
-1.49 (-0.71%)
At close: Feb 13, 2026
Tariq Glass Industries Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 4,958 | 4,778 | 4,374 | 2,519 | 4,141 | 2,109 |
Depreciation & Amortization | 1,155 | 1,160 | 1,166 | 1,241 | 1,247 | 585.83 |
Loss (Gain) From Sale of Assets | -37.93 | -38.15 | -0.17 | -26.66 | -48.06 | -4.08 |
Loss (Gain) From Sale of Investments | - | - | -100.09 | - | - | - |
Loss (Gain) on Equity Investments | 252.77 | 311.05 | 148.7 | - | - | - |
Provision & Write-off of Bad Debts | 53.9 | 56.29 | 52.5 | 18.43 | 4.26 | 11.77 |
Other Operating Activities | -329.99 | 252.29 | 17.66 | 270.54 | 1,155 | 833.29 |
Change in Accounts Receivable | -517.32 | -1,031 | -1,474 | -254.58 | -567.87 | 652 |
Change in Inventory | 2,037 | 405.8 | -1,329 | -277.27 | -2,112 | 415.36 |
Change in Accounts Payable | -47.51 | 14.16 | 419.24 | -392.01 | 431.15 | 254.66 |
Change in Unearned Revenue | -46.36 | -163.16 | 67.62 | 6.73 | 1.98 | 26.73 |
Change in Other Net Operating Assets | -247.15 | 153.02 | -1,096 | 209.42 | -437.02 | -76.07 |
Operating Cash Flow | 7,229 | 5,897 | 2,247 | 3,314 | 3,815 | 4,809 |
Operating Cash Flow Growth | 1333.61% | 162.46% | -32.21% | -13.12% | -20.67% | 311.65% |
Capital Expenditures | -300.94 | -296.19 | -198.13 | -942.71 | -2,485 | -900.15 |
Sale of Property, Plant & Equipment | 45.86 | 45.32 | 14.44 | 33.11 | 71.01 | 11.05 |
Investment in Securities | -691.67 | -591.67 | -997.12 | -169.5 | -100 | - |
Other Investing Activities | -105.48 | -108.65 | -58.33 | - | -1.3 | -0.2 |
Investing Cash Flow | -1,052 | -951.18 | -1,239 | -1,079 | -2,515 | -889.3 |
Short-Term Debt Issued | - | - | 1,566 | - | 1,062 | - |
Long-Term Debt Issued | - | - | 235 | - | 778.22 | 284.8 |
Total Debt Issued | -1,004 | - | 1,801 | - | 1,840 | 284.8 |
Short-Term Debt Repaid | - | -2,487 | - | -996.55 | - | -3,036 |
Long-Term Debt Repaid | - | -1,077 | -1,043 | -829.01 | -1,210 | -149.83 |
Total Debt Repaid | -3,509 | -3,564 | -1,043 | -1,826 | -1,210 | -3,186 |
Net Debt Issued (Repaid) | -4,513 | -3,564 | 757.33 | -1,826 | 630.32 | -2,901 |
Common Dividends Paid | -687.14 | -687.14 | -1,030 | -274.73 | -1,648 | -0.81 |
Other Financing Activities | -287.87 | -429.04 | -483.92 | -497.7 | -286.18 | -430.73 |
Financing Cash Flow | -5,488 | -4,680 | -757.05 | -2,598 | -1,304 | -3,333 |
Net Cash Flow | 689.34 | 265.78 | 250.65 | -362.63 | -5.01 | 586.89 |
Free Cash Flow | 6,928 | 5,601 | 2,049 | 2,372 | 1,330 | 3,909 |
Free Cash Flow Growth | 1614.36% | 173.39% | -13.62% | 78.38% | -65.98% | - |
Free Cash Flow Margin | 20.28% | 16.69% | 6.92% | 8.34% | 4.52% | 20.46% |
Free Cash Flow Per Share | 40.23 | 32.53 | 11.90 | 13.78 | 7.72 | 22.70 |
Cash Interest Paid | 287.87 | 429.04 | 483.92 | 497.7 | 286.18 | 430.73 |
Cash Income Tax Paid | 3,858 | 3,556 | 2,157 | 1,642 | 1,564 | 516.41 |
Levered Free Cash Flow | 6,881 | 5,367 | 2,025 | 1,839 | 659.24 | 2,912 |
Unlevered Free Cash Flow | 6,981 | 5,556 | 2,349 | 2,141 | 860.52 | 3,094 |
Change in Working Capital | 1,178 | -621.66 | -3,413 | -707.71 | -2,684 | 1,273 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.