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	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
Net Income	636.13	-1,921	-4,021	2,909	5,327	70.41
Depreciation & Amortization	110.88	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	-1,765	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	-148.33	-64.78	-6.74	-9.88	114	-49.76
Change in Accounts Payable	531.07	264.38	-211.42	734.09	884.98	154.02
Change in Other Net Operating Assets	122.07	423.63	-362.72	-697.44	35.62	-155.3
Other Operating Activities	363.59	162.86	59.77	56.33	-392.14	-86.8
Operating Cash Flow	-220.5	-452.54	-1,338	-1,163	3,349	-864.86
Acquisition of Real Estate Assets	1.17	-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	65.83	43.9	-49.79	1,007	1,677	-1,253
Investment in Marketable & Equity Securities	472.59	504.3	511.72	-1,150	-5,258	-545.47
Other Investing Activities	274.73	-0.72	-6.8	107.23	921.08	6,240
Investing Cash Flow	813.16	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	-110.34	-	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	-1,325	-1,116	-63.68	-252.46	-1,993	-400
Net Debt Issued (Repaid)	-1,436	-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	-5.96	-	-	-	-	-
Net Cash Flow	-848.91	-1,021	-635.75	-39.54	-1,212	2,872
Cash Interest Paid	495.9	442.75	513.01	122.22	330.3	488.06
Cash Income Tax Paid	52.31	55.13	141.13	90.36	23.74	-32.12
Levered Free Cash Flow	922.11	-657.07	-2,538	4,398	2,283	6,502
Unlevered Free Cash Flow	1,168	-350.88	-2,166	4,505	2,491	6,767
Change in Working Capital	504.81	623.23	-580.88	26.77	1,035	-199.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.