TPL Properties Limited (PSX:TPLP)

TPL Properties Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Acquisition of Real Estate Assets	-33.75	-20.77	-49.79	-811.17	-698.78	-1,253
Sale of Real Estate Assets	45.27	64.67	-	1,818	2,376	0.5
Net Sale / Acq. of Real Estate Assets	11.52	43.9	-49.79	1,007	1,677	-1,253
Investment in Marketable & Equity Securities	657.43	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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Cash Flow	-125.49	-1,021	-635.75	-39.54	-1,212	2,872

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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
Change in Working Capital	560.99	623.23	-580.88	26.77	1,035	-199.05

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error