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Tasdeeq Information Services Limited (PSX:TISL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
3.370
-0.170 (-4.80%)
At close: Aug 28, 2026

PSX:TISL Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
70.42-71.45
Depreciation & Amortization
15.5816.45
Loss (Gain) From Sale of Assets
-3.96-
Provision & Write-off of Bad Debts
1.690.16
Other Operating Activities
1.9115.81
Change in Accounts Receivable
-32.66-12.01
Change in Accounts Payable
4.1-87.56
Change in Other Net Operating Assets
10.94.1
Operating Cash Flow
67.98-134.51
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Capital Expenditures
-58.57-73.14
Sale of Property, Plant & Equipment
4.41-
Sale (Purchase) of Intangibles
--1.3
Other Investing Activities
-0.49-0.95
Investing Cash Flow
-54.65-75.39

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Short-Term Debt Issued
40.3-
Long-Term Debt Issued
-153.92
Total Debt Issued
40.3153.92
Short-Term Debt Repaid
-29.9-30
Long-Term Debt Repaid
-159.53-2.59
Total Debt Repaid
-189.43-32.59
Net Debt Issued (Repaid)
-149.13121.33
Issuance of Common Stock
139.8657.75
Financing Cash Flow
-9.27179.08

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Cash Flow
4.06-30.82

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Free Cash Flow
9.41-207.65
Free Cash Flow Growth
--
Free Cash Flow Margin
2.95%-112.39%
Free Cash Flow Per Share
0.01-0.32
Levered Free Cash Flow
-19.77-
Unlevered Free Cash Flow
-18.8-

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash Interest Paid
1.664.24
Change in Working Capital
-17.66-95.47