TPL Corp Limited (PSX: TPL)
Pakistan
· Delayed Price · Currency is PKR 4.990
+0.030 (0.60%)
At close: Sep 9, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -2,581 | -471.83 | 1,061 | -133.75 | -1,224 | -293.9 | Upgrade
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| Depreciation & Amortization | 586.2 | 613.39 | 588.29 | 431.52 | 446.49 | 369.75 | Upgrade
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| Other Amortization | 10.79 | 10.79 | 18.35 | 24 | 37.76 | 50.83 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.77 | -7.72 | -21.73 | -15.73 | -0.54 | -4.57 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -1,297 | -286.32 | -592.88 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,893 | -2,894 | -8.88 | -66.53 | -11.41 | 51.1 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 36.52 | 9.35 | 25.65 | 11.49 | Upgrade
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| Stock-Based Compensation | - | - | -76.34 | 237.35 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 49.72 | 37.29 | 79.13 | 18.86 | -30.08 | 25.68 | Upgrade
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| Other Operating Activities | 497.96 | 2,756 | 2,826 | -427.77 | 567.12 | 547.47 | Upgrade
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| Change in Accounts Receivable | 31.87 | -178.76 | 376.71 | -178.68 | 263.77 | -49.32 | Upgrade
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| Change in Inventory | 95.43 | 11.26 | 43.42 | -214.27 | 20.22 | -141.25 | Upgrade
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| Change in Accounts Payable | 958.05 | 1,505 | 822.1 | 595.48 | 464.15 | 65.56 | Upgrade
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| Change in Unearned Revenue | -20.7 | -22.16 | 52.51 | -1.29 | -9.51 | 8.83 | Upgrade
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| Change in Other Net Operating Assets | 1,007 | 1,305 | -407.81 | -801.3 | -636.38 | 288.72 | Upgrade
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| Operating Cash Flow | -2,243 | 2,664 | 5,389 | -1,820 | -372.59 | 337.51 | Upgrade
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| Operating Cash Flow Growth | - | -50.56% | - | - | - | -60.18% | Upgrade
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| Capital Expenditures | -36.75 | -230.04 | -933.6 | -736.88 | -230.63 | -411.85 | Upgrade
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| Sale of Property, Plant & Equipment | 126.67 | 75.18 | 1,997 | 33.14 | 340.97 | 5.58 | Upgrade
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| Cash Acquisitions | - | - | - | 3.34 | - | - | Upgrade
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| Divestitures | - | - | - | - | 462.58 | - | Upgrade
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| Sale (Purchase) of Intangibles | -42.11 | -61.67 | -43.67 | -39.56 | -87.97 | -293.03 | Upgrade
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| Investment in Securities | 3,672 | -3,360 | -7,569 | -2,280 | -471.9 | 454.36 | Upgrade
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| Other Investing Activities | -190.16 | -11.99 | -15.33 | 27.96 | 18.15 | 15.03 | Upgrade
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| Investing Cash Flow | 5,235 | -1,884 | -6,418 | 3,479 | -60.1 | -233.7 | Upgrade
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| Short-Term Debt Issued | - | 1,505 | - | - | 998.15 | 526.84 | Upgrade
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| Long-Term Debt Issued | - | - | 1,093 | 2,260 | - | - | Upgrade
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| Total Debt Issued | 1,936 | 1,505 | 1,093 | 2,260 | 998.15 | 526.84 | Upgrade
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| Short-Term Debt Repaid | - | - | -533.04 | -925.23 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,227 | -390.47 | -154.59 | -176.08 | -1,027 | Upgrade
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| Total Debt Repaid | -1,249 | -1,227 | -923.51 | -1,080 | -176.08 | -1,027 | Upgrade
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| Net Debt Issued (Repaid) | 686.43 | 278.25 | 169.15 | 1,180 | 822.07 | -500.31 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 300 | Upgrade
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| Common Dividends Paid | -124.64 | - | - | - | -1.58 | -0.02 | Upgrade
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| Other Financing Activities | -1,251 | -661.92 | 6.76 | 533.57 | - | - | Upgrade
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| Financing Cash Flow | -688.87 | -383.68 | 175.91 | 1,714 | 820.49 | -200.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -41.36 | -38.43 | -10.24 | -0.32 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,435 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 825.75 | 358.41 | -863.39 | 3,373 | 387.81 | -96.52 | Upgrade
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| Free Cash Flow | -2,280 | 2,434 | 4,456 | -2,557 | -603.22 | -74.34 | Upgrade
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| Free Cash Flow Growth | - | -45.37% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -32.07% | 20.71% | 38.34% | -47.68% | -12.14% | -1.48% | Upgrade
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| Free Cash Flow Per Share | -8.53 | 9.11 | 16.67 | -9.56 | -2.26 | -0.30 | Upgrade
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| Cash Interest Paid | 1,648 | 984.16 | 1,032 | 1,135 | 1,124 | 634.66 | Upgrade
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| Cash Income Tax Paid | 171.35 | 342.05 | 88.76 | 77.67 | -30.89 | 147.04 | Upgrade
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| Levered Free Cash Flow | -37.46 | 4,085 | 1,705 | 4,926 | -7,172 | -270.36 | Upgrade
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| Unlevered Free Cash Flow | 1,543 | 5,178 | 2,363 | 5,465 | -6,391 | 189.1 | Upgrade
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| Change in Net Working Capital | -2,339 | -2,868 | 129.12 | -6,183 | 6,386 | -352.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.