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Thal Limited (PSX:THALL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
520.16
-5.06 (-0.96%)
At close: Nov 6, 2026

Thal Limited Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
11,29510,4567,2568,5133,1565,811
Depreciation & Amortization
1,9581,9171,7981,621816.121,221
Other Amortization
1.541.54---16.12
Loss (Gain) From Sale of Assets
-41.04-47.03-26.64-35.45-76.55-15.41
Asset Writedown & Restructuring Costs
---12.33384.71-1.06
Loss (Gain) From Sale of Investments
-1,688-1,609-1,948-405.72-113.67-129.93
Loss (Gain) on Equity Investments
-10,628-10,140-7,202-9,015--2,408
Provision & Write-off of Bad Debts
-17.33-12.9211.3744.842.63-1.27
Other Operating Activities
2,3751,4242,0521,600-2,652848.87
Change in Accounts Receivable
-213.96-684.7-581.9-1,637191.41-494.3
Change in Inventory
2,008838.73-1,6501,350134.6-2,776
Change in Accounts Payable
1,5222,3791,528-657.81313.611,600
Change in Unearned Revenue
2.33-----
Change in Other Net Operating Assets
232.44-15.4412.151,658-629.39-1,534
Operating Cash Flow
6,8054,5071,2493,0471,4872,137
Operating Cash Flow Growth
-261.00%-59.02%104.86%-30.41%-6.63%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2,062-1,784-1,026-1,143-1,228-2,722
Sale of Property, Plant & Equipment
123.49122.7983.982.8880.1644.07
Sale (Purchase) of Intangibles
-4.11-5.04-85.34-232.97-62.66-13.29
Sale (Purchase) of Real Estate
-708.05-848.87-207.99-79.82--123.03
Investment in Securities
-11,547-8,0402,982-3,965-3,809-1,594
Other Investing Activities
10,1378,5621,3982,8072,1541,365
Investing Cash Flow
-4,061-1,9933,145-2,531-2,865-3,043

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-220-225-236.08
Long-Term Debt Issued
---731.441,4522,544
Total Debt Issued
507.84220-956.441,4522,780
Short-Term Debt Repaid
-----42.08-
Long-Term Debt Repaid
--810.42-866.15-186.98-102.67-117.88
Lease Payments
-67.04-163.88-52.89-30.68-20.77-18.31
Total Debt Repaid
-765.04-810.42-866.15-186.98-144.75-117.88
Net Debt Issued (Repaid)
-257.19-590.42-866.15769.461,3072,662
Common Dividends Paid
-2,375-2,293-1,604-1,311-323.03-1,317
Other Financing Activities
-276.74-276.74----
Financing Cash Flow
-2,909-3,161-2,470-541.34983.991,345

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
-164.89-646.771,923-26.05-394.13438.91

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
4,7432,723222.531,904259.09-584.82
Free Cash Flow Growth
-1123.67%-88.31%634.75%--
Free Cash Flow Margin
10.55%6.15%0.61%6.47%0.78%-1.47%
Free Cash Flow Per Share
58.5333.612.7523.493.20-7.22
Levered Free Cash Flow
6,8264,7321,8252,1822,373-281.14
Unlevered Free Cash Flow
7,1855,0942,3582,8372,766-88.79
Free Cash Flow After Leases
4,6762,559169.651,873238.32-603.13

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
507.76516.42837.96964.03354.07251.47
Cash Income Tax Paid
2,7243,1791,8251,9331,3971,549
Change in Working Capital
3,5502,518-691.64712.0210.22-3,204