The Thal Industries Corporation Limited (PSX:TICL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
312.83
-9.92 (-3.07%)
At close: Jun 2, 2025

PSX:TICL Cash Flow Statement

Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-127.971,1361,9661,7821,6301,264
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Depreciation & Amortization
627.33621.43523.91480.18500.21507.28
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Other Amortization
----3.745.62
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Loss (Gain) From Sale of Assets
-3.25-5.79-0.53-0.86-1.75-15.39
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Loss (Gain) From Sale of Investments
-21.54-27.39--1.27--
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Provision & Write-off of Bad Debts
-2.47-2.47-31.49-13.08--
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Other Operating Activities
-815432.83310.23843.6391.42108.45
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Change in Accounts Receivable
-722.42-722.42-542.8310.01-79.89223.95
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Change in Inventory
-9,622-9,6221,008-5,433301.8516.07
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Change in Accounts Payable
451451-411.142,075-611.65-2.93
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Change in Income Taxes
-433.63-433.63-210.92-304.54108.84111.28
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Change in Other Net Operating Assets
12,557-344.91253.97-685.09-127.98140.85
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Operating Cash Flow
1,887-8,5172,866-1,2471,8152,859
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Operating Cash Flow Growth
-----36.51%26.84%
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Capital Expenditures
-1,935-675.71-1,425-773.59-289.67-480.02
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Sale of Property, Plant & Equipment
4.87.40.671.463.0922.2
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Investment in Securities
3,911-258.37-165.46562.09-679.73-
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Other Investing Activities
-4.53-6--13.4116.97
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Investing Cash Flow
1,976-932.67-1,590-210.04-952.9-440.84
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Short-Term Debt Issued
-9,990-2,659--
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Total Debt Issued
-1,7609,990-2,659--
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Short-Term Debt Repaid
---1,522-90-512.74-1,592
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Long-Term Debt Repaid
--261.57-488.38-359.25-369.84-470.06
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Total Debt Repaid
-553.5-261.57-2,010-449.25-882.58-2,062
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Net Debt Issued (Repaid)
-2,3139,728-2,0102,210-882.58-2,062
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Common Dividends Paid
-36.93-74.06-52.02-47.62-45.55-57.13
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Other Financing Activities
0.63---1.8-2.514.32
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Financing Cash Flow
-2,3509,654-2,0622,161-930.64-2,115
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Net Cash Flow
1,514204.04-786.25703.81-68.5303.1
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Free Cash Flow
-47.53-9,1931,441-2,0201,5252,379
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Free Cash Flow Growth
-----35.88%66.96%
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Free Cash Flow Margin
-0.12%-32.13%4.68%-10.20%7.12%14.67%
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Free Cash Flow Per Share
-3.17-611.9295.90-134.49101.53158.35
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Cash Interest Paid
3,1802,0401,379700.83468.35926.26
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Cash Income Tax Paid
653.67653.67746.2535.63332.8192.12
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Levered Free Cash Flow
-574.51-10,1251,355-2,5911,0811,789
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Unlevered Free Cash Flow
1,235-8,3352,195-2,0571,3722,262
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Change in Net Working Capital
-1,33510,302-218.393,770432.53-983.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.