TPL Corp Limited (PSX:TPL)
Pakistan · Delayed Price · Currency is PKR 5.66
+0.12 (2.17%)
At close: Jul 16, 2025
TPL Corp Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | -3,297 | -3,261 | -471.83 | 1,061 | -133.75 | -1,224 | Upgrade |
Depreciation & Amortization | 792.74 | 584.09 | 613.39 | 588.29 | 431.52 | 446.49 | Upgrade |
Other Amortization | 6.39 | 6.39 | 10.79 | 18.35 | 24 | 37.76 | Upgrade |
Loss (Gain) From Sale of Assets | 649.94 | - | -7.72 | -21.73 | -15.73 | -0.54 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -1,297 | -286.32 | Upgrade |
Loss (Gain) From Sale of Investments | -14.96 | 9.08 | -2,894 | -8.88 | -66.53 | -11.41 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 36.52 | 9.35 | 25.65 | Upgrade |
Stock-Based Compensation | - | - | - | -76.34 | 237.35 | - | Upgrade |
Provision & Write-off of Bad Debts | -2.22 | 26.93 | 37.29 | 79.13 | 18.86 | -30.08 | Upgrade |
Other Operating Activities | -1,950 | -1,319 | 2,756 | 2,826 | -427.77 | 567.12 | Upgrade |
Change in Accounts Receivable | 538.25 | 358.33 | -178.76 | 376.71 | -178.68 | 263.77 | Upgrade |
Change in Inventory | 39.46 | 112.58 | 11.26 | 43.42 | -214.27 | 20.22 | Upgrade |
Change in Accounts Payable | 437.4 | 746.66 | 1,505 | 822.1 | 595.48 | 464.15 | Upgrade |
Change in Unearned Revenue | 8.19 | 29.38 | -22.16 | 52.51 | -1.29 | -9.51 | Upgrade |
Change in Other Net Operating Assets | 868.43 | -878.31 | 1,305 | -407.81 | -801.3 | -636.38 | Upgrade |
Operating Cash Flow | -1,922 | -3,584 | 2,664 | 5,389 | -1,820 | -372.59 | Upgrade |
Operating Cash Flow Growth | - | - | -50.56% | - | - | - | Upgrade |
Capital Expenditures | -133.37 | -284.51 | -230.04 | -933.6 | -736.88 | -230.63 | Upgrade |
Sale of Property, Plant & Equipment | 139.02 | 84.68 | 75.18 | 1,997 | 33.14 | 340.97 | Upgrade |
Cash Acquisitions | - | - | - | - | 3.34 | - | Upgrade |
Divestitures | - | - | - | - | - | 462.58 | Upgrade |
Sale (Purchase) of Intangibles | -106.51 | -103.13 | -61.67 | -43.67 | -39.56 | -87.97 | Upgrade |
Investment in Securities | 2,101 | 2,929 | -3,360 | -7,569 | -2,280 | -471.9 | Upgrade |
Other Investing Activities | 146.49 | -5.95 | -11.99 | -15.33 | 27.96 | 18.15 | Upgrade |
Investing Cash Flow | 2,500 | 2,918 | -1,884 | -6,418 | 3,479 | -60.1 | Upgrade |
Short-Term Debt Issued | - | 349.62 | 1,505 | - | - | 998.15 | Upgrade |
Long-Term Debt Issued | - | 3,496 | - | 1,093 | 2,260 | - | Upgrade |
Total Debt Issued | 3,415 | 3,845 | 1,505 | 1,093 | 2,260 | 998.15 | Upgrade |
Short-Term Debt Repaid | - | - | - | -533.04 | -925.23 | - | Upgrade |
Long-Term Debt Repaid | - | -2,045 | -1,227 | -390.47 | -154.59 | -176.08 | Upgrade |
Total Debt Repaid | -3,713 | -2,045 | -1,227 | -923.51 | -1,080 | -176.08 | Upgrade |
Net Debt Issued (Repaid) | -297.85 | 1,800 | 278.25 | 169.15 | 1,180 | 822.07 | Upgrade |
Common Dividends Paid | -157.39 | -280.51 | -661.92 | - | - | -1.58 | Upgrade |
Other Financing Activities | -239.09 | -192.92 | 0 | 6.76 | 533.57 | - | Upgrade |
Financing Cash Flow | -694.32 | 1,326 | -383.68 | 175.91 | 1,714 | 820.49 | Upgrade |
Foreign Exchange Rate Adjustments | 60.93 | 14.59 | -38.43 | -10.24 | -0.32 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | -56.06 | 674.08 | 358.41 | -863.39 | 3,373 | 387.81 | Upgrade |
Free Cash Flow | -2,056 | -3,869 | 2,434 | 4,456 | -2,557 | -603.22 | Upgrade |
Free Cash Flow Growth | - | - | -45.37% | - | - | - | Upgrade |
Free Cash Flow Margin | -42.20% | -78.92% | 20.71% | 38.34% | -47.68% | -12.14% | Upgrade |
Free Cash Flow Per Share | -7.70 | -14.47 | 9.11 | 16.67 | -9.56 | -2.26 | Upgrade |
Cash Interest Paid | 1,652 | 2,212 | 984.16 | 1,032 | 1,135 | 1,124 | Upgrade |
Cash Income Tax Paid | 213.43 | 236.02 | 342.05 | 88.76 | 77.67 | -30.89 | Upgrade |
Levered Free Cash Flow | -1,456 | -1,171 | 5,035 | 1,705 | 4,926 | -7,172 | Upgrade |
Unlevered Free Cash Flow | -225.29 | 436.37 | 6,129 | 2,363 | 5,465 | -6,391 | Upgrade |
Change in Net Working Capital | -663.57 | -1,685 | -2,868 | 129.12 | -6,183 | 6,386 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.