TPL Properties Limited (PSX:TPLP)
Pakistan · Delayed Price · Currency is PKR 10.69
-0.22 (-2.02%)
At close: Nov 28, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 636.13 | -1,921 | -4,021 | 2,909 | 5,327 | 70.41 | Upgrade |
Depreciation & Amortization | 110.88 | 113.93 | 118.94 | 113.72 | 61.58 | 7.67 | Upgrade |
Other Amortization | - | - | 0.06 | 0.09 | 0.15 | 0.25 | Upgrade |
Gain (Loss) on Sale of Assets | -70.96 | -70.96 | - | - | -366.24 | -31.15 | Upgrade |
Gain (Loss) on Sale of Investments | -1,765 | 639.14 | 3,085 | -4,269 | -2,394 | -24.78 | Upgrade |
Asset Writedown | - | - | - | - | - | -684.72 | Upgrade |
Stock-Based Compensation | - | - | - | 0.34 | 11 | 80.44 | Upgrade |
Change in Accounts Receivable | -148.33 | -64.78 | -6.74 | -9.88 | 114 | -49.76 | Upgrade |
Change in Accounts Payable | 531.07 | 264.38 | -211.42 | 734.09 | 884.98 | 154.02 | Upgrade |
Change in Other Net Operating Assets | 122.07 | 195.85 | 64.54 | -697.44 | 35.62 | -155.3 | Upgrade |
Other Operating Activities | 363.59 | 390.65 | 59.77 | 56.33 | -392.14 | -86.8 | Upgrade |
Operating Cash Flow | -220.5 | -452.54 | -911.02 | -1,163 | 3,349 | -864.86 | Upgrade |
Acquisition of Real Estate Assets | 1.17 | - | -49.79 | -811.17 | -698.78 | -1,253 | Upgrade |
Sale of Real Estate Assets | 64.67 | 64.67 | - | 1,818 | 2,376 | 0.5 | Upgrade |
Net Sale / Acq. of Real Estate Assets | 65.83 | 64.67 | -49.79 | 1,007 | 1,677 | -1,253 | Upgrade |
Investment in Marketable & Equity Securities | 472.59 | 207.48 | 518.14 | -1,150 | -5,258 | -545.47 | Upgrade |
Other Investing Activities | 274.73 | 275.32 | -61.65 | 107.23 | 921.08 | 6,240 | Upgrade |
Investing Cash Flow | 813.16 | 547.47 | 436.22 | -36.24 | -2,660 | 4,442 | Upgrade |
Short-Term Debt Issued | - | - | 443.38 | 2,472 | 41.94 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 50.39 | 22.74 | Upgrade |
Total Debt Issued | -110.34 | - | 443.38 | 2,472 | 92.33 | 22.74 | Upgrade |
Short-Term Debt Repaid | - | -958.38 | -427.59 | - | - | -400 | Upgrade |
Long-Term Debt Repaid | - | -157.25 | -63.68 | -252.46 | -1,993 | - | Upgrade |
Total Debt Repaid | -1,325 | -1,116 | -491.27 | -252.46 | -1,993 | -400 | Upgrade |
Net Debt Issued (Repaid) | -1,436 | -1,116 | -47.89 | 2,219 | -1,901 | -377.26 | Upgrade |
Issuance of Common Stock | - | - | - | 80 | - | - | Upgrade |
Repurchase of Common Stock | - | - | -113.06 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | -1,140 | - | -327.39 | Upgrade |
Other Financing Activities | -5.96 | - | - | - | - | - | Upgrade |
Net Cash Flow | -848.91 | -1,021 | -635.75 | -39.54 | -1,212 | 2,872 | Upgrade |
Cash Interest Paid | 495.9 | 442.75 | 513.01 | 122.22 | 330.3 | 488.06 | Upgrade |
Cash Income Tax Paid | 52.31 | 55.13 | 141.13 | 90.36 | 23.74 | -32.12 | Upgrade |
Levered Free Cash Flow | 922.11 | -715.78 | -2,626 | 4,398 | 2,283 | 6,502 | Upgrade |
Unlevered Free Cash Flow | 1,168 | -408.48 | -2,254 | 4,505 | 2,491 | 6,767 | Upgrade |
Change in Working Capital | 504.81 | 395.45 | -153.62 | 26.77 | 1,035 | -199.05 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.