Tasdeeq Information Services Limited (PSX:TISL)
Pakistan · Delayed Price · Currency is PKR 5.03
+0.29 (6.12%)
At close: Nov 6, 2026
PSX:TISL Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 130.82 | 70.42 | -71.45 | -69.09 | -8.73 |
Depreciation & Amortization | 15.13 | 15.58 | 16.45 | 12.09 | 10.16 |
Other Amortization | - | - | - | 1.65 | 0.76 |
Loss (Gain) From Sale of Assets | -0.18 | -3.96 | - | -10.17 | - |
Provision & Write-off of Bad Debts | 0.77 | 1.69 | 0.16 | 0.66 | 0.7 |
Other Operating Activities | 23.94 | 1.91 | 15.81 | 40.17 | 9.61 |
Change in Accounts Receivable | -44.72 | -32.66 | -12.01 | 10.06 | 6.04 |
Change in Accounts Payable | -46.1 | 4.1 | -87.56 | 32.16 | 68.34 |
Change in Income Taxes | - | - | - | - | 3.92 |
Change in Other Net Operating Assets | -0.24 | 10.9 | 4.1 | -3.26 | -3.07 |
Operating Cash Flow | 79.44 | 67.98 | -134.51 | 14.27 | 87.72 |
Operating Cash Flow Growth | - | - | - | -83.73% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -67.14 | -58.57 | -73.14 | -105.78 | -76.46 |
Sale of Property, Plant & Equipment | 0.65 | 4.41 | - | 15 | - |
Sale (Purchase) of Intangibles | - | - | -1.3 | -3.94 | -1.34 |
Other Investing Activities | -0.82 | -0.49 | -0.95 | - | - |
Investing Cash Flow | -67.31 | -54.65 | -75.39 | -94.72 | -77.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 40.3 | - | - | 30 |
Long-Term Debt Issued | - | - | 153.92 | 31.35 | - |
Total Debt Issued | 22.5 | 40.3 | 153.92 | 31.35 | 30 |
Short-Term Debt Repaid | - | -29.9 | -30 | -43.9 | -4.2 |
Long-Term Debt Repaid | - | -159.53 | -2.59 | -2.01 | -14.42 |
Lease Payments | -3.43 | -2.86 | -2.59 | -2.01 | -4.91 |
Total Debt Repaid | -32.78 | -189.43 | -32.59 | -45.91 | -18.62 |
Net Debt Issued (Repaid) | -10.28 | -149.13 | 121.33 | -14.56 | 11.38 |
Issuance of Common Stock | 150 | 139.86 | 57.75 | 102.39 | - |
Financing Cash Flow | 414.46 | -9.27 | 179.08 | 87.83 | 11.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 426.59 | 4.06 | -30.82 | 7.37 | 21.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 12.3 | 9.41 | -207.65 | -91.51 | 11.26 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.70% | 2.95% | -112.39% | -54.71% | 5.53% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.32 | -0.18 | - |
Levered Free Cash Flow | - | -19.77 | -206.81 | -71.04 | - |
Unlevered Free Cash Flow | - | -18.8 | -204.2 | -54.76 | - |
Free Cash Flow After Leases | 8.87 | 6.54 | -210.24 | -93.52 | 6.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 1.46 | 1.66 | 4.24 | 7.62 | 7.6 |
Cash Income Tax Paid | - | - | - | - | 12.99 |
Change in Working Capital | -91.05 | -17.66 | -95.47 | 38.97 | 75.22 |