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Tasdeeq Information Services Limited (PSX:TISL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
5.22
+0.27 (5.45%)
At close: Sep 29, 2026

PSX:TISL Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
70.42-71.45-69.09-8.73
Depreciation & Amortization
15.5816.4512.0910.16
Other Amortization
--1.650.76
Loss (Gain) From Sale of Assets
-3.96--10.17-
Provision & Write-off of Bad Debts
1.690.160.660.7
Other Operating Activities
1.9115.8140.179.61
Change in Accounts Receivable
-32.66-12.0110.066.04
Change in Accounts Payable
4.1-87.5632.1668.34
Change in Income Taxes
---3.92
Change in Other Net Operating Assets
10.94.1-3.26-3.07
Operating Cash Flow
67.98-134.5114.2787.72
Operating Cash Flow Growth
---83.73%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-58.57-73.14-105.78-76.46
Sale of Property, Plant & Equipment
4.41-15-
Sale (Purchase) of Intangibles
--1.3-3.94-1.34
Other Investing Activities
-0.49-0.95--
Investing Cash Flow
-54.65-75.39-94.72-77.8

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
40.3--30
Long-Term Debt Issued
-153.9231.35-
Total Debt Issued
40.3153.9231.3530
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
-2.86-2.59-2.01-4.91
Total Debt Repaid
-189.43-32.59-45.91-18.62
Net Debt Issued (Repaid)
-149.13121.33-14.5611.38
Issuance of Common Stock
139.8657.75102.39-
Financing Cash Flow
-9.27179.0887.8311.38

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
4.06-30.827.3721.29

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
9.41-207.65-91.5111.26
Free Cash Flow Growth
----
Free Cash Flow Margin
2.95%-112.39%-54.71%5.53%
Free Cash Flow Per Share
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
6.54-210.24-93.526.35

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
1.664.247.627.6
Cash Income Tax Paid
---12.99
Change in Working Capital
-17.66-95.4738.9775.22