TPL Properties Limited (PSX:TPLP)
Pakistan · Delayed Price · Currency is PKR 13.36
+0.25 (1.91%)
At close: Nov 6, 2026
TPL Properties Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -4,599 | -2,802 | -1,921 | -4,021 | 2,909 | 5,327 |
Depreciation & Amortization | 89.36 | 88.02 | 113.93 | 118.94 | 113.72 | 61.58 |
Other Amortization | - | - | - | 0.06 | 0.09 | 0.15 |
Gain (Loss) on Sale of Assets | -345.51 | -345.51 | -70.96 | - | - | -366.24 |
Gain (Loss) on Sale of Investments | 4,805 | 3,011 | 639.14 | 3,085 | -4,269 | -2,394 |
Stock-Based Compensation | - | - | - | - | 0.34 | 11 |
Change in Accounts Receivable | -112.09 | -46.35 | -64.78 | -6.74 | -9.88 | 114 |
Change in Accounts Payable | -602.93 | -412.66 | 264.38 | -211.42 | 734.09 | 884.98 |
Change in Other Net Operating Assets | -1,978 | -616.08 | 423.63 | -362.72 | -697.44 | 35.62 |
Other Operating Activities | -45.74 | -132.46 | 162.86 | 59.77 | 56.33 | -392.14 |
Net Cash from Discontinued Operations | -153.1 | -153.1 | - | - | - | - |
Operating Cash Flow | -2,874 | -1,342 | -452.54 | -1,338 | -1,163 | 3,349 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Acquisition of Real Estate Assets | -67.1 | -67.96 | -20.77 | -49.79 | -811.17 | -698.78 |
Sale of Real Estate Assets | -265.11 | - | 64.67 | - | 1,818 | 2,376 |
Net Sale / Acq. of Real Estate Assets | -332.21 | -67.96 | 43.9 | -49.79 | 1,007 | 1,677 |
Investment in Marketable & Equity Securities | 3,952 | 1,792 | 504.3 | 511.72 | -1,150 | -5,258 |
Other Investing Activities | 96.45 | 95.42 | -0.72 | -6.8 | 107.23 | 921.08 |
Investing Cash Flow | 3,716 | 1,819 | 547.47 | 484.65 | -36.24 | -2,660 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 443.38 | 2,472 | 41.94 |
Long-Term Debt Issued | - | - | - | - | - | 50.39 |
Total Debt Issued | 9.46 | - | - | 443.38 | 2,472 | 92.33 |
Short-Term Debt Repaid | - | -473.35 | -958.38 | - | - | - |
Long-Term Debt Repaid | - | -15.69 | -157.25 | -63.68 | -252.46 | -1,993 |
Lease Payments | -6.6 | -6.6 | - | - | - | - |
Total Debt Repaid | -820.22 | -489.04 | -1,116 | -63.68 | -252.46 | -1,993 |
Net Debt Issued (Repaid) | -810.76 | -489.04 | -1,116 | 379.7 | 2,219 | -1,901 |
Issuance of Common Stock | - | - | - | - | 80 | - |
Repurchase of Common Stock | - | - | - | -113.06 | - | - |
Common Dividends Paid | - | - | - | -48.75 | -1,140 | - |
Other Financing Activities | 5.96 | - | - | - | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 37.63 | -11.45 | -1,021 | -635.75 | -39.54 | -1,212 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Levered Free Cash Flow | -5,572 | -3,302 | -657.07 | -2,538 | 4,398 | 2,283 |
Unlevered Free Cash Flow | -5,444 | -3,145 | -350.88 | -2,166 | 4,505 | 2,491 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | 442.75 | 513.01 | 122.22 | 330.3 |
Cash Income Tax Paid | - | - | 55.13 | 141.13 | 90.36 | 23.74 |
Change in Working Capital | -2,693 | -1,075 | 623.23 | -580.88 | 26.77 | 1,035 |