TPL Properties Limited (PSX:TPLP)
Pakistan · Delayed Price · Currency is PKR 8.65
-0.08 (-0.92%)
At close: May 8, 2026
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 | Mar '26 Mar 31, 2026 | 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 | -4,642 | -1,921 | -4,021 | 2,909 | 5,327 | 70.41 |
Depreciation & Amortization | 110.72 | 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 | 3,649 | 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 | -248.98 | -64.78 | -6.74 | -9.88 | 114 | -49.76 |
Change in Accounts Payable | 740.12 | 264.38 | -211.42 | 734.09 | 884.98 | 154.02 |
Change in Other Net Operating Assets | 69.85 | 423.63 | -362.72 | -697.44 | 35.62 | -155.3 |
Other Operating Activities | 257.93 | 162.86 | 59.77 | 56.33 | -392.14 | -86.8 |
Operating Cash Flow | -133.37 | -452.54 | -1,338 | -1,163 | 3,349 | -864.86 |
Acquisition of Real Estate Assets | -33.75 | -20.77 | -49.79 | -811.17 | -698.78 | -1,253 |
Sale of Real Estate Assets | 584.33 | 64.67 | - | 1,818 | 2,376 | 0.5 |
Net Sale / Acq. of Real Estate Assets | 550.57 | 43.9 | -49.79 | 1,007 | 1,677 | -1,253 |
Investment in Marketable & Equity Securities | 118.37 | 504.3 | 511.72 | -1,150 | -5,258 | -545.47 |
Other Investing Activities | 326.07 | -0.72 | -6.8 | 107.23 | 921.08 | 6,240 |
Investing Cash Flow | 995.01 | 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 | -398.9 | - | 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 | -476.17 | -1,116 | -63.68 | -252.46 | -1,993 | -400 |
Net Debt Issued (Repaid) | -875.07 | -1,116 | 379.7 | 2,219 | -1,901 | -377.26 |
Issuance of Common Stock | - | - | - | 80 | - | - |
Repurchase of Common Stock | -112.07 | - | -113.06 | - | - | - |
Common Dividends Paid | - | - | -48.75 | -1,140 | - | -327.39 |
Other Financing Activities | 0 | - | - | - | - | - |
Net Cash Flow | -125.49 | -1,021 | -635.75 | -39.54 | -1,212 | 2,872 |
Cash Interest Paid | 146.63 | 442.75 | 513.01 | 122.22 | 330.3 | 488.06 |
Cash Income Tax Paid | 39.01 | 55.13 | 141.13 | 90.36 | 23.74 | -32.12 |
Levered Free Cash Flow | -2,642 | -657.07 | -2,538 | 4,398 | 2,283 | 6,502 |
Unlevered Free Cash Flow | -2,476 | -350.88 | -2,166 | 4,505 | 2,491 | 6,767 |
Change in Working Capital | 560.99 | 623.23 | -580.88 | 26.77 | 1,035 | -199.05 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.