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TPL Corp Limited (PSX:TPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
22.30
-0.12 (-0.54%)
At close: Aug 21, 2026

TPL Corp Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-2,837-2,224-3,261-471.831,061-133.75
Depreciation & Amortization
199.13524.36584.09613.39588.29431.52
Other Amortization
13.3513.356.3910.7918.3524
Loss (Gain) From Sale of Assets
-879.3-117.74--7.72-21.73-15.73
Asset Writedown & Restructuring Costs
------1,297
Loss (Gain) From Sale of Investments
700.26577.143,076-2,894-8.88-66.53
Loss (Gain) on Equity Investments
----36.529.35
Stock-Based Compensation
-----76.34237.35
Provision & Write-off of Bad Debts
30.8630.8626.9337.2979.1318.86
Other Operating Activities
-2,144-364.81-1,3192,7562,826-427.77
Change in Accounts Receivable
-40.25381.46358.33-178.76376.71-178.68
Change in Inventory
-46.38-31.17112.5811.2643.42-214.27
Change in Accounts Payable
1,544-415.41746.661,505822.1595.48
Change in Unearned Revenue
70.8648.8329.38-22.1652.51-1.29
Change in Other Net Operating Assets
1,7242,975-878.311,305-407.81-801.3
Operating Cash Flow
-1,6211,440-526.572,6645,389-1,820
Operating Cash Flow Growth
----50.56%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-88.09--2.95-230.04-933.6-736.88
Sale of Property, Plant & Equipment
305.65272.87-75.181,99733.14
Cash Acquisitions
-----3.34
Divestitures
-112.07-----
Sale (Purchase) of Intangibles
4.46---61.67-43.67-39.56
Sale (Purchase) of Real Estate
---1,818193.856,571
Investment in Securities
4,362240.86-137.35-3,360-7,569-2,280
Other Investing Activities
----11.99-15.3327.96
Investing Cash Flow
4,420513.73-140.3-1,884-6,4183,479

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
--349.621,505--
Long-Term Debt Issued
--2,000-1,0932,260
Total Debt Issued
191.6-2,3501,5051,0932,260
Short-Term Debt Repaid
--966.15---533.04-925.23
Long-Term Debt Repaid
--1,733-549.82-1,227-390.47-154.59
Total Debt Repaid
-2,113-2,699-549.82-1,227-923.51-1,080
Net Debt Issued (Repaid)
-1,922-2,6991,800278.25169.151,180
Common Dividends Paid
---280.51-661.92--
Other Financing Activities
2.64-43.57-192.9206.76533.57
Financing Cash Flow
-1,919-2,7431,326-383.68175.911,714

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
5.424.7814.59-38.43-10.24-0.32
Miscellaneous Cash Flow Adjustments
0----0-
Net Cash Flow
884.75-784.28674.08358.41-863.393,373

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-1,7091,440-529.522,4344,456-2,557
Free Cash Flow Growth
----45.37%--
Free Cash Flow Margin
-45.19%22.23%-10.80%20.71%38.34%-47.68%
Free Cash Flow Per Share
-6.395.39-1.989.1116.67-9.56
Levered Free Cash Flow
1,6261,213-484.455,0351,7054,926
Unlevered Free Cash Flow
2,4952,3141,1236,1292,3635,465

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
748.311,4322,212984.161,0321,135
Cash Income Tax Paid
199.0965.28236.02342.0588.7677.67
Change in Working Capital
3,2522,958368.642,621886.94-600.07