TPL Trakker Limited (PSX: TPLT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
8.45
-0.25 (-2.87%)
At close: Nov 14, 2024

TPL Trakker Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2017
Net Income
-5.35-160.88113.64-58.35-458.52
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Depreciation & Amortization
-309.66303.46338.01329.22322.44
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Other Amortization
-8.1711.3515.6422.5645.28
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Loss (Gain) From Sale of Assets
-1.86-6.59-44.64-0.04-0.34
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Loss (Gain) From Sale of Investments
-----33.33-
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Stock-Based Compensation
----30.0430.04-
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Provision & Write-off of Bad Debts
-6.966.965.8-2.48-
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Other Operating Activities
--141.6732.42-234.12-208.4499.55
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Change in Accounts Receivable
-287.42-172.78371.12-59.59278.24
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Change in Inventory
-35.45-180.3-151.44-262.9320.12
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Change in Accounts Payable
-173304.47-158.11323.38169.51
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Change in Unearned Revenue
-39.9246.8252.51-1.29-9.51
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Change in Other Net Operating Assets
--4.37199.57740.71-204.61-1,801
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Operating Cash Flow
-721.75384.491,019-125.86-1,355
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Operating Cash Flow Growth
-87.71%-62.27%---
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Capital Expenditures
--48.72-109.3-134.11-234.95-17.38
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Sale of Property, Plant & Equipment
-11.68.41222.820.33323.46
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Cash Acquisitions
----3.34-
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Sale (Purchase) of Intangibles
--95.9-61.41-25.21-15.44-87.97
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Other Investing Activities
--0---26.8518.15
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Investing Cash Flow
--133.11-163.6863.23-273.1236.22
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Short-Term Debt Issued
-245.77811.51--1,381
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Long-Term Debt Issued
-32.52155.84-1,176-
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Total Debt Issued
-278.29967.34-1,1761,381
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Short-Term Debt Repaid
--336.65-672.35-39.25-1,158-
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Long-Term Debt Repaid
--440.72-404.03-731.65-192.54-374.67
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Total Debt Repaid
--777.37-1,076-770.9-1,351-374.67
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Net Debt Issued (Repaid)
--499.08-109.04-770.9-174.91,007
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Issuance of Common Stock
----801.85-
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Other Financing Activities
-----64.48-13.32
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Financing Cash Flow
--499.08-109.04-770.9562.46993.44
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Foreign Exchange Rate Adjustments
-17.85-120.76-33.2-0.32-
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Miscellaneous Cash Flow Adjustments
-----7.74
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Net Cash Flow
-107.41-8.99278.22163.18-117.78
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Free Cash Flow
-673.03275.19884.97-360.81-1,373
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Free Cash Flow Growth
-144.57%-68.90%---
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Free Cash Flow Margin
-20.94%9.88%37.78%-17.09%-85.51%
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Free Cash Flow Per Share
-3.591.474.73-1.93-11.40
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Cash Interest Paid
-561.27510.02320.42434.4411.48
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Cash Income Tax Paid
-75.9237.8933.4444.05-9.75
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Levered Free Cash Flow
-785.78135.11,392-479.85-906.75
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Unlevered Free Cash Flow
-1,126481.31,584-238.91-586.55
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Change in Net Working Capital
-468.95-687.22-229.29-1,393375.96776.79
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Source: S&P Capital IQ. Standard template. Financial Sources.