Tariq Glass Industries Limited (PSX:TGL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
256.36
-0.58 (-0.23%)
At close: Oct 1, 2025

Tariq Glass Industries 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
4,7784,3742,5194,1412,109
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Depreciation & Amortization
1,1601,1661,2411,247585.83
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Loss (Gain) From Sale of Assets
-38.15-0.17-26.66-48.06-4.08
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Loss (Gain) From Sale of Investments
--100.09---
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Loss (Gain) on Equity Investments
311.05----
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Provision & Write-off of Bad Debts
56.2952.518.434.2611.77
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Other Operating Activities
252.29166.36270.541,155833.29
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Change in Accounts Receivable
-1,031-1,474-254.58-567.87652
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Change in Inventory
405.8-1,329-277.27-2,112415.36
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Change in Accounts Payable
14.16419.24-392.01431.15254.66
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Change in Unearned Revenue
-163.1667.626.731.9826.73
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Change in Other Net Operating Assets
153.02-1,096209.42-437.02-76.07
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Operating Cash Flow
5,8972,2473,3143,8154,809
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Operating Cash Flow Growth
162.46%-32.21%-13.12%-20.67%311.65%
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Capital Expenditures
-296.19-198.13-942.71-2,485-900.15
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Sale of Property, Plant & Equipment
45.3214.4433.1171.0111.05
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Investment in Securities
-591.67-997.12-169.5-100-
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Other Investing Activities
-108.65-58.33--1.3-0.2
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Investing Cash Flow
-951.18-1,239-1,079-2,515-889.3
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Short-Term Debt Issued
-1,566-1,062-
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Long-Term Debt Issued
-235-778.22284.8
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Total Debt Issued
-1,801-1,840284.8
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Short-Term Debt Repaid
-2,487--996.55--3,036
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Long-Term Debt Repaid
-1,077-1,043-829.01-1,210-149.83
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Total Debt Repaid
-3,564-1,043-1,826-1,210-3,186
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Net Debt Issued (Repaid)
-3,564757.33-1,826630.32-2,901
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Common Dividends Paid
-687.14-1,030-274.73-1,648-0.81
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Other Financing Activities
-429.04-483.92-497.7-286.18-430.73
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Financing Cash Flow
-4,680-757.05-2,598-1,304-3,333
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Net Cash Flow
265.78250.65-362.63-5.01586.89
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Free Cash Flow
5,6012,0492,3721,3303,909
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Free Cash Flow Growth
173.39%-13.62%78.38%-65.98%-
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Free Cash Flow Margin
16.69%6.92%8.34%4.52%20.46%
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Free Cash Flow Per Share
32.5311.9013.787.7222.70
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Cash Interest Paid
429.04483.92497.7286.18430.73
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Cash Income Tax Paid
3,5562,1571,6421,564516.41
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Levered Free Cash Flow
5,3082,0251,839659.242,912
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Unlevered Free Cash Flow
5,5562,3492,141860.523,094
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Change in Working Capital
-621.66-3,413-707.71-2,6841,273
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.