The Thal Industries Corporation Limited (PSX: TICL)
Pakistan
· Delayed Price · Currency is PKR 275.80
0.00 (0.00%)
At close: Nov 14, 2024
TICL Cash Flow Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 1,049 | 1,966 | 1,782 | 1,630 | 1,264 | 342.3 | Upgrade
|
| Depreciation & Amortization | 608.01 | 523.91 | 480.18 | 500.21 | 507.28 | 433.15 | Upgrade
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| Other Amortization | - | - | - | 3.74 | 5.62 | 5.62 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.33 | -0.53 | -0.86 | -1.75 | -15.39 | -0.78 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.84 | - | -1.27 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -31.49 | -31.49 | -13.08 | - | - | - | Upgrade
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| Other Operating Activities | 731.03 | 310.23 | 843.63 | 91.42 | 108.45 | 234.49 | Upgrade
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| Change in Accounts Receivable | -304.8 | -542.83 | 10.01 | -79.89 | 223.95 | 367.04 | Upgrade
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| Change in Inventory | -9,143 | 1,008 | -5,433 | 301.8 | 516.07 | 1,286 | Upgrade
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| Change in Accounts Payable | 903.81 | -411.14 | 2,075 | -611.65 | -2.93 | -113.48 | Upgrade
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| Change in Income Taxes | -96.4 | -210.92 | -304.54 | 108.84 | 111.28 | -94.44 | Upgrade
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| Change in Other Net Operating Assets | 594.23 | 253.97 | -685.09 | -127.98 | 140.85 | -205.46 | Upgrade
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| Operating Cash Flow | -5,700 | 2,866 | -1,247 | 1,815 | 2,859 | 2,254 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -36.51% | 26.84% | 1693.57% | Upgrade
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| Capital Expenditures | -799.98 | -1,425 | -773.59 | -289.67 | -480.02 | -829.14 | Upgrade
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| Sale of Property, Plant & Equipment | 7.07 | 0.67 | 1.46 | 3.09 | 22.2 | 5.2 | Upgrade
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| Investment in Securities | -2,415 | -165.46 | 562.09 | -679.73 | - | - | Upgrade
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| Other Investing Activities | -15.22 | - | - | 13.41 | 16.97 | 8.74 | Upgrade
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| Investing Cash Flow | -3,223 | -1,590 | -210.04 | -952.9 | -440.84 | -815.19 | Upgrade
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| Short-Term Debt Issued | - | - | 2,659 | - | - | - | Upgrade
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| Total Debt Issued | 10,309 | - | 2,659 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,095 | -90 | -512.74 | -1,592 | -1,229 | Upgrade
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| Long-Term Debt Repaid | - | -488.38 | -359.25 | -369.84 | -470.06 | -173.29 | Upgrade
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| Total Debt Repaid | -1,397 | -1,584 | -449.25 | -882.58 | -2,062 | -1,403 | Upgrade
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| Net Debt Issued (Repaid) | 8,912 | -1,584 | 2,210 | -882.58 | -2,062 | -1,403 | Upgrade
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| Common Dividends Paid | -74.25 | -52.02 | -47.62 | -45.55 | -57.13 | -43.45 | Upgrade
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| Other Financing Activities | - | - | -1.8 | -2.51 | 4.32 | - | Upgrade
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| Financing Cash Flow | 8,837 | -1,636 | 2,161 | -930.64 | -2,115 | -1,446 | Upgrade
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| Net Cash Flow | -85.71 | -359.89 | 703.81 | -68.5 | 303.1 | -7.34 | Upgrade
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| Free Cash Flow | -6,500 | 1,441 | -2,020 | 1,525 | 2,379 | 1,425 | Upgrade
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| Free Cash Flow Growth | - | - | - | -35.88% | 66.96% | - | Upgrade
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| Free Cash Flow Margin | -21.49% | 4.68% | -10.20% | 7.12% | 14.67% | 9.92% | Upgrade
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| Free Cash Flow Per Share | -432.68 | 95.90 | -134.49 | 101.53 | 158.35 | 94.84 | Upgrade
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| Cash Interest Paid | 1,610 | 1,379 | 700.83 | 468.35 | 926.26 | 634.26 | Upgrade
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| Cash Income Tax Paid | 608.79 | 746.25 | 35.63 | 332.8 | 192.12 | 103.25 | Upgrade
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| Levered Free Cash Flow | -7,234 | 1,355 | -2,591 | 1,081 | 1,789 | 1,266 | Upgrade
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| Unlevered Free Cash Flow | -5,777 | 2,195 | -2,057 | 1,372 | 2,262 | 1,712 | Upgrade
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| Change in Net Working Capital | 8,226 | -218.39 | 3,770 | 432.53 | -983.2 | -1,485 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.