TPL Properties Limited (PSX: TPLP)
Pakistan
· Delayed Price · Currency is PKR 8.39
-0.08 (-0.94%)
At close: Sep 9, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
| Net Income | -2,492 | 2,909 | 5,327 | 70.41 | 113.63 | 676.47 |
| Depreciation & Amortization | 119.98 | 113.72 | 61.58 | 7.67 | 3.61 | 42.75 |
| Other Amortization | 0.06 | 0.09 | 0.15 | 0.25 | 0.25 | 0.25 |
| Gain (Loss) on Sale of Assets | - | - | -366.24 | -31.15 | - | - |
| Gain (Loss) on Sale of Investments | -3,005 | -4,269 | -2,394 | -24.78 | -3.92 | -5.58 |
| Asset Writedown | - | - | - | -684.72 | -292.17 | -666.99 |
| Stock-Based Compensation | -7.69 | 0.34 | 11 | 80.44 | - | - |
| Change in Accounts Receivable | 0.8 | -9.88 | 114 | -49.76 | -23.18 | 56.84 |
| Change in Accounts Payable | 767.32 | 734.09 | 884.98 | 154.02 | 100.17 | -31.64 |
| Change in Other Net Operating Assets | -376.03 | -697.44 | 35.62 | -155.3 | 278.01 | -207.42 |
| Other Operating Activities | 32.21 | 56.33 | -392.14 | -86.8 | 151.89 | -24.74 |
| Operating Cash Flow | -4,960 | -1,163 | 3,349 | -864.86 | 323.77 | -119.46 |
| Acquisition of Real Estate Assets | -808.91 | -811.17 | -698.78 | -1,253 | -261.64 | -226.53 |
| Sale of Real Estate Assets | 1,847 | 1,818 | 2,376 | 0.5 | - | - |
| Net Sale / Acq. of Real Estate Assets | 1,038 | 1,007 | 1,677 | -1,253 | -261.64 | -226.53 |
| Investment in Marketable & Equity Securities | 4,141 | -1,150 | -5,258 | -545.47 | -600.04 | - |
| Other Investing Activities | 44.56 | 107.23 | 921.08 | 6,240 | - | - |
| Investing Cash Flow | 5,224 | -36.24 | -2,660 | 4,442 | -861.68 | -132.36 |
| Short-Term Debt Issued | - | 2,472 | 41.94 | - | - | 1.95 |
| Long-Term Debt Issued | - | - | 50.39 | 22.74 | 552.54 | - |
| Total Debt Issued | 2,806 | 2,472 | 92.33 | 22.74 | 552.54 | 1.95 |
| Short-Term Debt Repaid | - | - | - | -400 | - | - |
| Long-Term Debt Repaid | - | -252.46 | -1,993 | - | - | -91.89 |
| Total Debt Repaid | -914.59 | -252.46 | -1,993 | -400 | - | -91.89 |
| Net Debt Issued (Repaid) | 1,891 | 2,219 | -1,901 | -377.26 | 552.54 | -89.93 |
| Issuance of Common Stock | 80 | 80 | - | - | - | - |
| Common Dividends Paid | -1,140 | -1,140 | - | -327.39 | - | - |
| Miscellaneous Cash Flow Adjustments | -1,484 | - | - | - | - | - |
| Net Cash Flow | -501.52 | -39.54 | -1,212 | 2,872 | 14.63 | -341.75 |
| Cash Interest Paid | 122.22 | 122.22 | 330.3 | 488.06 | 408.82 | 256.56 |
| Cash Income Tax Paid | 141.73 | 90.36 | 23.74 | -32.12 | -37.02 | 83.71 |
| Levered Free Cash Flow | -201.91 | 4,398 | 2,283 | 6,502 | -7,259 | -197.73 |
| Unlevered Free Cash Flow | 117.63 | 4,505 | 2,491 | 6,767 | -6,997 | -16.7 |
| Change in Net Working Capital | -1,133 | -2,289 | 787.73 | -6,924 | 7,196 | 209.86 |
Source: S&P Capital IQ. Real Estate template. Financial Sources.