Thal Limited (PSX:THALL)
Pakistan · Delayed Price · Currency is PKR 512.96
+0.65 (0.13%)
At close: Sep 29, 2026
Thal Limited Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 10,456 | 7,256 | 8,513 | 3,156 | 5,811 |
Depreciation & Amortization | - | 1,791 | 1,621 | 816.12 | 1,221 |
Other Amortization | - | 6.6 | - | - | 16.12 |
Loss (Gain) From Sale of Assets | - | -26.64 | -35.45 | -76.55 | -15.41 |
Asset Writedown & Restructuring Costs | - | - | 12.33 | 384.71 | -1.06 |
Loss (Gain) From Sale of Investments | - | -1,948 | -405.72 | -113.67 | -129.93 |
Loss (Gain) on Equity Investments | - | -7,202 | -9,015 | - | -2,408 |
Provision & Write-off of Bad Debts | - | 11.37 | 44.84 | 2.63 | -1.27 |
Other Operating Activities | -5,949 | 2,052 | 1,600 | -2,652 | 848.87 |
Change in Accounts Receivable | - | -581.9 | -1,637 | 191.41 | -494.3 |
Change in Inventory | - | -1,650 | 1,350 | 134.6 | -2,776 |
Change in Accounts Payable | - | 1,528 | -657.81 | 313.61 | 1,600 |
Change in Other Net Operating Assets | - | 12.15 | 1,658 | -629.39 | -1,534 |
Operating Cash Flow | 4,507 | 1,249 | 3,047 | 1,487 | 2,137 |
Operating Cash Flow Growth | 261.00% | -59.02% | 104.86% | -30.41% | -6.63% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -1,784 | -1,026 | -1,143 | -1,228 | -2,722 |
Sale of Property, Plant & Equipment | 122.79 | 83.9 | 82.88 | 80.16 | 44.07 |
Sale (Purchase) of Intangibles | -5.04 | -85.34 | -232.97 | -62.66 | -13.29 |
Sale (Purchase) of Real Estate | -848.87 | -207.99 | -79.82 | - | -123.03 |
Investment in Securities | -8,040 | 2,982 | -3,965 | -3,809 | -1,594 |
Other Investing Activities | 8,562 | 1,398 | 2,807 | 2,154 | 1,365 |
Investing Cash Flow | -1,993 | 3,145 | -2,531 | -2,865 | -3,043 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 220 | - | 225 | - | 236.08 |
Long-Term Debt Issued | - | - | 731.44 | 1,452 | 2,544 |
Total Debt Issued | 220 | - | 956.44 | 1,452 | 2,780 |
Short-Term Debt Repaid | - | - | - | -42.08 | - |
Long-Term Debt Repaid | -810.42 | -866.15 | -186.98 | -102.67 | -117.88 |
Lease Payments | -163.88 | -52.89 | -30.68 | -20.77 | -18.31 |
Total Debt Repaid | -810.42 | -866.15 | -186.98 | -144.75 | -117.88 |
Net Debt Issued (Repaid) | -590.42 | -866.15 | 769.46 | 1,307 | 2,662 |
Common Dividends Paid | -2,293 | -1,604 | -1,311 | -323.03 | -1,317 |
Other Financing Activities | -276.74 | - | - | - | - |
Financing Cash Flow | -3,161 | -2,470 | -541.34 | 983.99 | 1,345 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | -646.77 | 1,923 | -26.05 | -394.13 | 438.91 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,723 | 222.53 | 1,904 | 259.09 | -584.82 |
Free Cash Flow Growth | 1123.67% | -88.31% | 634.75% | - | - |
Free Cash Flow Margin | 6.15% | 0.67% | 6.47% | 0.78% | -1.47% |
Free Cash Flow Per Share | 33.61 | 2.75 | 23.49 | 3.20 | -7.22 |
Levered Free Cash Flow | 4,422 | 1,825 | 2,182 | 2,373 | -281.14 |
Unlevered Free Cash Flow | 4,793 | 2,358 | 2,837 | 2,766 | -88.79 |
Free Cash Flow After Leases | 2,559 | 169.65 | 1,873 | 238.32 | -603.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 516.42 | 837.96 | 964.03 | 354.07 | 251.47 |
Cash Income Tax Paid | 3,179 | 1,825 | 1,933 | 1,397 | 1,549 |
Change in Working Capital | - | -691.64 | 712.02 | 10.22 | -3,204 |