TPL Corp Limited (PSX:TPL)
Pakistan
· Delayed Price · Currency is PKR 5.30
+0.04 (0.76%)
At close: Mar 21, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | -2,987 | -3,261 | -471.83 | 1,061 | -133.75 | -1,224 | Upgrade
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| Depreciation & Amortization | 603.82 | 584.09 | 613.39 | 588.29 | 431.52 | 446.49 | Upgrade
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| Other Amortization | 6.39 | 6.39 | 10.79 | 18.35 | 24 | 37.76 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.04 | - | -7.72 | -21.73 | -15.73 | -0.54 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -1,297 | -286.32 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.28 | 9.08 | -2,894 | -8.88 | -66.53 | -11.41 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 36.52 | 9.35 | 25.65 | Upgrade
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| Stock-Based Compensation | - | - | - | -76.34 | 237.35 | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.33 | 26.93 | 37.29 | 79.13 | 18.86 | -30.08 | Upgrade
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| Other Operating Activities | -1,305 | -1,319 | 2,756 | 2,826 | -427.77 | 567.12 | Upgrade
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| Change in Accounts Receivable | 380.71 | 358.33 | -178.76 | 376.71 | -178.68 | 263.77 | Upgrade
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| Change in Inventory | -2.45 | 112.58 | 11.26 | 43.42 | -214.27 | 20.22 | Upgrade
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| Change in Accounts Payable | 174.02 | 746.66 | 1,505 | 822.1 | 595.48 | 464.15 | Upgrade
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| Change in Unearned Revenue | 2.73 | 29.38 | -22.16 | 52.51 | -1.29 | -9.51 | Upgrade
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| Change in Other Net Operating Assets | 1,966 | -878.31 | 1,305 | -407.81 | -801.3 | -636.38 | Upgrade
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| Operating Cash Flow | -1,170 | -3,584 | 2,664 | 5,389 | -1,820 | -372.59 | Upgrade
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| Operating Cash Flow Growth | - | - | -50.56% | - | - | - | Upgrade
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| Capital Expenditures | -267.79 | -284.51 | -230.04 | -933.6 | -736.88 | -230.63 | Upgrade
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| Sale of Property, Plant & Equipment | 88.45 | 84.68 | 75.18 | 1,997 | 33.14 | 340.97 | 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 | -106.44 | -103.13 | -61.67 | -43.67 | -39.56 | -87.97 | Upgrade
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| Investment in Securities | 1,556 | 2,929 | -3,360 | -7,569 | -2,280 | -471.9 | Upgrade
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| Other Investing Activities | -9.07 | -5.95 | -11.99 | -15.33 | 27.96 | 18.15 | Upgrade
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| Investing Cash Flow | 1,610 | 2,918 | -1,884 | -6,418 | 3,479 | -60.1 | Upgrade
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| Short-Term Debt Issued | - | 349.62 | 1,505 | - | - | 998.15 | Upgrade
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| Long-Term Debt Issued | - | 3,496 | - | 1,093 | 2,260 | - | Upgrade
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| Total Debt Issued | 3,601 | 3,845 | 1,505 | 1,093 | 2,260 | 998.15 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -533.04 | -925.23 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,045 | -1,227 | -390.47 | -154.59 | -176.08 | Upgrade
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| Total Debt Repaid | -3,073 | -2,045 | -1,227 | -923.51 | -1,080 | -176.08 | Upgrade
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| Net Debt Issued (Repaid) | 528.18 | 1,800 | 278.25 | 169.15 | 1,180 | 822.07 | Upgrade
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| Common Dividends Paid | -157.39 | -280.51 | -661.92 | - | - | -1.58 | Upgrade
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| Other Financing Activities | -190.18 | -192.92 | 0 | 6.76 | 533.57 | - | Upgrade
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| Financing Cash Flow | 180.62 | 1,326 | -383.68 | 175.91 | 1,714 | 820.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.22 | 14.59 | -38.43 | -10.24 | -0.32 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 635.06 | 674.08 | 358.41 | -863.39 | 3,373 | 387.81 | Upgrade
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| Free Cash Flow | -1,438 | -3,869 | 2,434 | 4,456 | -2,557 | -603.22 | Upgrade
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| Free Cash Flow Growth | - | - | -45.37% | - | - | - | Upgrade
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| Free Cash Flow Margin | -28.46% | -78.92% | 20.71% | 38.34% | -47.68% | -12.14% | Upgrade
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| Free Cash Flow Per Share | -5.38 | -14.47 | 9.11 | 16.67 | -9.56 | -2.26 | Upgrade
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| Cash Interest Paid | 2,182 | 2,212 | 984.16 | 1,032 | 1,135 | 1,124 | Upgrade
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| Cash Income Tax Paid | 309.14 | 236.02 | 342.05 | 88.76 | 77.67 | -30.89 | Upgrade
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| Levered Free Cash Flow | -1,089 | -1,171 | 5,035 | 1,705 | 4,926 | -7,172 | Upgrade
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| Unlevered Free Cash Flow | 368.78 | 436.37 | 6,129 | 2,363 | 5,465 | -6,391 | Upgrade
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| Change in Net Working Capital | -762.91 | -1,685 | -2,868 | 129.12 | -6,183 | 6,386 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.