TPL Properties Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-4,236	-1,921	-4,021	2,909	5,327	70.41
Depreciation & Amortization	110.23	113.93	118.94	113.72	61.58	7.67
Other Amortization	-	-	0.06	0.09	0.15	0.25
Gain (Loss) on Sale of Assets	-70.96	-70.96	-	-	-366.24	-31.15
Gain (Loss) on Sale of Investments	3,295	639.14	3,085	-4,269	-2,394	-24.78
Asset Writedown	-	-	-	-	-	-684.72
Stock-Based Compensation	-	-	-	0.34	11	80.44
Change in Accounts Receivable	-262.95	-64.78	-6.74	-9.88	114	-49.76
Change in Accounts Payable	651.86	264.38	-211.42	734.09	884.98	154.02
Change in Other Net Operating Assets	96.62	423.63	-362.72	-697.44	35.62	-155.3
Other Operating Activities	269.25	162.86	59.77	56.33	-392.14	-86.8
Operating Cash Flow	-173.52	-452.54	-1,338	-1,163	3,349	-864.86
Acquisition of Real Estate Assets	-19.58	-20.77	-49.79	-811.17	-698.78	-1,253
Sale of Real Estate Assets	64.67	64.67	-	1,818	2,376	0.5
Net Sale / Acq. of Real Estate Assets	45.08	43.9	-49.79	1,007	1,677	-1,253
Investment in Marketable & Equity Securities	783.72	504.3	511.72	-1,150	-5,258	-545.47
Other Investing Activities	328.59	-0.72	-6.8	107.23	921.08	6,240
Investing Cash Flow	1,157	547.47	484.65	-36.24	-2,660	4,442
Short-Term Debt Issued	-	-	443.38	2,472	41.94	-
Long-Term Debt Issued	-	-	-	-	50.39	22.74
Total Debt Issued	-675.29	-	443.38	2,472	92.33	22.74
Short-Term Debt Repaid	-	-958.38	-	-	-	-400
Long-Term Debt Repaid	-	-157.25	-63.68	-252.46	-1,993	-
Total Debt Repaid	-411.73	-1,116	-63.68	-252.46	-1,993	-400
Net Debt Issued (Repaid)	-1,087	-1,116	379.7	2,219	-1,901	-377.26
Issuance of Common Stock	-	-	-	80	-	-
Repurchase of Common Stock	-	-	-113.06	-	-	-
Common Dividends Paid	-	-	-48.75	-1,140	-	-327.39
Other Financing Activities	0	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	-103.14	-1,021	-635.75	-39.54	-1,212	2,872
Cash Interest Paid	167.67	442.75	513.01	122.22	330.3	488.06
Cash Income Tax Paid	33.71	55.13	141.13	90.36	23.74	-32.12
Levered Free Cash Flow	-2,363	-657.07	-2,538	4,398	2,283	6,502
Unlevered Free Cash Flow	-2,180	-350.88	-2,166	4,505	2,491	6,767
Change in Working Capital	459.03	623.23	-580.88	26.77	1,035	-199.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.