TPL Properties Limited (PSX: TPLP)
Pakistan
· Delayed Price · Currency is PKR 12.88
-0.64 (-4.73%)
At close: Dec 26, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | - | -4,021 | 2,909 | 5,327 | 70.41 | 113.63 | Upgrade
|
| Depreciation & Amortization | - | 118.94 | 113.72 | 61.58 | 7.67 | 3.61 | Upgrade
|
| Other Amortization | - | 0.06 | 0.09 | 0.15 | 0.25 | 0.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -366.24 | -31.15 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 3,085 | -4,269 | -2,394 | -24.78 | -3.92 | Upgrade
|
| Asset Writedown | - | - | - | - | -684.72 | -292.17 | Upgrade
|
| Stock-Based Compensation | - | - | 0.34 | 11 | 80.44 | - | Upgrade
|
| Change in Accounts Receivable | - | -6.74 | -9.88 | 114 | -49.76 | -23.18 | Upgrade
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| Change in Accounts Payable | - | -211.42 | 734.09 | 884.98 | 154.02 | 100.17 | Upgrade
|
| Change in Other Net Operating Assets | - | 64.54 | -697.44 | 35.62 | -155.3 | 278.01 | Upgrade
|
| Other Operating Activities | - | 59.77 | 56.33 | -392.14 | -86.8 | 151.89 | Upgrade
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| Operating Cash Flow | - | -911.02 | -1,163 | 3,349 | -864.86 | 323.77 | Upgrade
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| Acquisition of Real Estate Assets | - | -49.79 | -811.17 | -698.78 | -1,253 | -261.64 | Upgrade
|
| Sale of Real Estate Assets | - | - | 1,818 | 2,376 | 0.5 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | - | -49.79 | 1,007 | 1,677 | -1,253 | -261.64 | Upgrade
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| Investment in Marketable & Equity Securities | - | 518.14 | -1,150 | -5,258 | -545.47 | -600.04 | Upgrade
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| Other Investing Activities | - | -61.65 | 107.23 | 921.08 | 6,240 | - | Upgrade
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| Investing Cash Flow | - | 436.22 | -36.24 | -2,660 | 4,442 | -861.68 | Upgrade
|
| Short-Term Debt Issued | - | 443.38 | 2,472 | 41.94 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 50.39 | 22.74 | 552.54 | Upgrade
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| Total Debt Issued | - | 443.38 | 2,472 | 92.33 | 22.74 | 552.54 | Upgrade
|
| Short-Term Debt Repaid | - | -427.59 | - | - | -400 | - | Upgrade
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| Long-Term Debt Repaid | - | -63.68 | -252.46 | -1,993 | - | - | Upgrade
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| Total Debt Repaid | - | -491.27 | -252.46 | -1,993 | -400 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -47.89 | 2,219 | -1,901 | -377.26 | 552.54 | Upgrade
|
| Issuance of Common Stock | - | - | 80 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -113.06 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -1,140 | - | -327.39 | - | Upgrade
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| Net Cash Flow | - | -635.75 | -39.54 | -1,212 | 2,872 | 14.63 | Upgrade
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| Cash Interest Paid | - | 513.01 | 122.22 | 330.3 | 488.06 | 408.82 | Upgrade
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| Cash Income Tax Paid | - | 141.13 | 90.36 | 23.74 | -32.12 | -37.02 | Upgrade
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| Levered Free Cash Flow | - | -2,626 | 4,398 | 2,283 | 6,502 | -7,259 | Upgrade
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| Unlevered Free Cash Flow | - | -2,254 | 4,505 | 2,491 | 6,767 | -6,997 | Upgrade
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| Change in Net Working Capital | -12.08 | 113.05 | -2,289 | 787.73 | -6,924 | 7,196 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.