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TPL Corp Limited (PSX:TPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
25.48
-0.38 (-1.47%)
At close: Nov 6, 2026

TPL Corp Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-2,232-2,224-3,261-471.831,061
Depreciation & Amortization
537.71524.36584.09613.39588.29
Other Amortization
-13.356.3910.7918.35
Loss (Gain) From Sale of Assets
-117.74-117.74--7.72-21.73
Loss (Gain) From Sale of Investments
577.14577.143,076-2,894-8.88
Loss (Gain) on Equity Investments
----36.52
Stock-Based Compensation
-----76.34
Provision & Write-off of Bad Debts
24.8830.8626.9337.2979.13
Other Operating Activities
-1,861-364.81-1,3192,7562,826
Change in Accounts Receivable
-307.27381.46358.33-178.76376.71
Change in Inventory
2.19-31.17112.5811.2643.42
Change in Accounts Payable
1,153-415.41746.661,505822.1
Change in Unearned Revenue
-288.648.8329.38-22.1652.51
Change in Other Net Operating Assets
-300.182,975-878.311,305-407.81
Operating Cash Flow
-3,0021,440-526.572,6645,389
Operating Cash Flow Growth
----50.56%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
---2.95-230.04-933.6
Sale of Property, Plant & Equipment
213.05272.87-75.181,997
Sale (Purchase) of Intangibles
----61.67-43.67
Sale (Purchase) of Real Estate
---1,818193.85
Investment in Securities
4,592240.86-137.35-3,360-7,569
Other Investing Activities
----11.99-15.33
Investing Cash Flow
4,805513.73-140.3-1,884-6,418

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
--349.621,505-
Long-Term Debt Issued
--2,000-1,093
Total Debt Issued
--2,3501,5051,093
Short-Term Debt Repaid
-375.72-966.15---533.04
Long-Term Debt Repaid
-1,733-1,733-549.82-1,227-390.47
Lease Payments
-238.23-238.23-246.9-165.69-191.35
Total Debt Repaid
-2,109-2,699-549.82-1,227-923.51
Net Debt Issued (Repaid)
-2,109-2,6991,800278.25169.15
Common Dividends Paid
---280.51-661.92-
Other Financing Activities
402.09-43.57-192.9206.76
Financing Cash Flow
-1,707-2,7431,326-383.68175.91

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
4.784.7814.59-38.43-10.24
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
100.53-784.28674.08358.41-863.39

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-3,0021,440-529.522,4344,456
Free Cash Flow Growth
----45.37%-
Free Cash Flow Margin
-59.60%22.23%-10.80%20.71%38.34%
Free Cash Flow Per Share
-11.995.39-1.989.1116.67
Levered Free Cash Flow
1,7871,213-484.455,0351,705
Unlevered Free Cash Flow
1,7872,3141,1236,1292,363
Free Cash Flow After Leases
-3,2411,202-776.422,2694,264

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-1,4322,212984.161,032
Cash Income Tax Paid
-65.28236.02342.0588.76
Change in Working Capital
259.172,958368.642,621886.94