Tariq Glass Industries Limited (PSX:TGL)
Pakistan · Delayed Price · Currency is PKR 178.34
-5.12 (-2.79%)
At close: Nov 6, 2026
Tariq Glass Industries Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 4,622 | 4,013 | 4,778 | 4,374 | 2,519 | 4,141 |
Depreciation & Amortization | 999.54 | 1,084 | 1,160 | 1,166 | 1,241 | 1,247 |
Loss (Gain) From Sale of Assets | -71.08 | -6.88 | -38.15 | -0.17 | -26.66 | -48.06 |
Loss (Gain) From Sale of Investments | 0.85 | 0.85 | - | -100.09 | - | - |
Loss (Gain) on Equity Investments | 242.96 | 246.06 | 311.05 | 148.7 | - | - |
Provision & Write-off of Bad Debts | 202.72 | 200.34 | 56.29 | 52.5 | 18.43 | 4.26 |
Other Operating Activities | -451.08 | -709.69 | 252.29 | 17.66 | 270.54 | 1,155 |
Change in Accounts Receivable | 1,379 | 833.9 | -1,031 | -1,474 | -254.58 | -567.87 |
Change in Inventory | -1,577 | -710.68 | 405.8 | -1,329 | -277.27 | -2,112 |
Change in Accounts Payable | 261.59 | 48.48 | 14.16 | 419.24 | -392.01 | 431.15 |
Change in Unearned Revenue | 231.4 | 71.24 | -163.16 | 67.62 | 6.73 | 1.98 |
Change in Other Net Operating Assets | -123.34 | -198.01 | 153.02 | -1,096 | 209.42 | -437.02 |
Operating Cash Flow | 5,718 | 4,873 | 5,897 | 2,247 | 3,314 | 3,815 |
Operating Cash Flow Growth | -20.90% | -17.36% | 162.46% | -32.21% | -13.12% | -20.67% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2,129 | -1,081 | -296.19 | -198.13 | -942.71 | -2,485 |
Sale of Property, Plant & Equipment | 215.01 | 119.79 | 45.32 | 14.44 | 33.11 | 71.01 |
Investment in Securities | -1,747 | -944.8 | -591.67 | -997.12 | -169.5 | -100 |
Other Investing Activities | -190.5 | -124.68 | -108.65 | -58.33 | - | -1.3 |
Investing Cash Flow | -3,852 | -2,031 | -951.18 | -1,239 | -1,079 | -2,515 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 1,566 | - | 1,062 |
Long-Term Debt Issued | - | - | - | 235 | - | 778.22 |
Total Debt Issued | - | - | - | 1,801 | - | 1,840 |
Short-Term Debt Repaid | - | - | -2,487 | - | -996.55 | - |
Long-Term Debt Repaid | - | -664.24 | -1,077 | -1,043 | -829.01 | -1,210 |
Lease Payments | -20.36 | -20.03 | -11.63 | - | - | -24.33 |
Total Debt Repaid | -517.62 | -664.24 | -3,564 | -1,043 | -1,826 | -1,210 |
Net Debt Issued (Repaid) | -517.62 | -664.24 | -3,564 | 757.33 | -1,826 | 630.32 |
Common Dividends Paid | -858.75 | -858.75 | -687.14 | -1,030 | -274.73 | -1,648 |
Other Financing Activities | -50.78 | -56.61 | -429.04 | -483.92 | -497.7 | -286.18 |
Financing Cash Flow | -1,427 | -1,580 | -4,680 | -757.05 | -2,598 | -1,304 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 439.74 | 1,263 | 265.78 | 250.65 | -362.63 | -5.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 3,589 | 3,792 | 5,601 | 2,049 | 2,372 | 1,330 |
Free Cash Flow Growth | -48.20% | -32.30% | 173.39% | -13.62% | 78.38% | -65.98% |
Free Cash Flow Margin | 11.50% | 12.34% | 16.69% | 6.92% | 8.34% | 4.52% |
Free Cash Flow Per Share | 20.85 | 22.02 | 32.53 | 11.90 | 13.78 | 7.72 |
Levered Free Cash Flow | 3,713 | 3,894 | 5,367 | 2,025 | 1,839 | 659.24 |
Unlevered Free Cash Flow | 3,746 | 3,929 | 5,556 | 2,349 | 2,141 | 860.52 |
Free Cash Flow After Leases | 3,569 | 3,772 | 5,589 | 2,049 | 2,372 | 1,305 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 50.78 | 56.61 | 429.04 | 483.92 | 497.7 | 286.18 |
Cash Income Tax Paid | 3,439 | 3,248 | 3,556 | 2,157 | 1,642 | 1,564 |
Change in Working Capital | 172.18 | 44.92 | -621.66 | -3,413 | -707.71 | -2,684 |