TPL Trakker Limited (PSX: TPLT)
Pakistan
· Delayed Price · Currency is PKR 8.53
0.00 (0.00%)
At close: Sep 9, 2024
TPL Trakker Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2017 |
| Net Income | 23.86 | -160.88 | 113.64 | -58.35 | -458.52 | 35.86 | Upgrade
|
| Depreciation & Amortization | 289.24 | 303.46 | 338.01 | 329.22 | 322.44 | 216.32 | Upgrade
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| Other Amortization | 11.35 | 11.35 | 15.64 | 22.56 | 45.28 | 3.64 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.99 | -6.59 | -44.64 | -0.04 | -0.34 | -3.03 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -33.33 | - | - | Upgrade
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| Stock-Based Compensation | - | - | -30.04 | 30.04 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 23.96 | 6.96 | 5.8 | -2.48 | - | 4.15 | Upgrade
|
| Other Operating Activities | -53.8 | 28.52 | -234.12 | -208.44 | 99.55 | -19.38 | Upgrade
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| Change in Accounts Receivable | -89.32 | -172.78 | 371.12 | -59.59 | 278.24 | -48.89 | Upgrade
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| Change in Inventory | -65.37 | -180.3 | -151.44 | -262.93 | 20.12 | -141.03 | Upgrade
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| Change in Accounts Payable | 251.61 | 304.47 | -158.11 | 323.38 | 169.51 | 63.47 | Upgrade
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| Change in Unearned Revenue | 37.93 | 46.82 | 52.51 | -1.29 | -9.51 | 9.19 | Upgrade
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| Change in Other Net Operating Assets | 161.71 | 199.57 | 740.71 | -204.61 | -1,801 | -64.61 | Upgrade
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| Operating Cash Flow | 586.19 | 380.59 | 1,019 | -125.86 | -1,355 | 55.69 | Upgrade
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| Operating Cash Flow Growth | 141.96% | -62.65% | - | - | - | - | Upgrade
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| Capital Expenditures | -130.47 | -109.3 | -134.11 | -234.95 | -17.38 | -101.31 | Upgrade
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| Sale of Property, Plant & Equipment | 7.2 | 8.41 | 222.82 | 0.33 | 323.46 | 3.43 | Upgrade
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| Cash Acquisitions | - | - | - | 3.34 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -66.59 | -61.41 | -25.21 | -15.44 | -87.97 | -2.93 | Upgrade
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| Investment in Securities | - | - | - | - | - | 200 | Upgrade
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| Other Investing Activities | - | - | - | -26.85 | 18.15 | 5.87 | Upgrade
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| Investing Cash Flow | -191.89 | -163.68 | 63.23 | -273.1 | 236.22 | 104.85 | Upgrade
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| Short-Term Debt Issued | - | 139.16 | - | - | 1,381 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,176 | - | - | Upgrade
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| Total Debt Issued | 55.62 | 139.16 | - | 1,176 | 1,381 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -39.25 | -1,158 | - | -6.44 | Upgrade
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| Long-Term Debt Repaid | - | -244.3 | -731.65 | -192.54 | -374.67 | -196.59 | Upgrade
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| Total Debt Repaid | -260.63 | -244.3 | -770.9 | -1,351 | -374.67 | -203.03 | Upgrade
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| Net Debt Issued (Repaid) | -205.01 | -105.14 | -770.9 | -174.9 | 1,007 | -203.03 | Upgrade
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| Issuance of Common Stock | - | - | - | 801.85 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -64.48 | -13.32 | - | Upgrade
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| Financing Cash Flow | -205.01 | -105.14 | -770.9 | 562.46 | 993.44 | -203.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -120.76 | -120.76 | -33.2 | -0.32 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 7.74 | - | Upgrade
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| Net Cash Flow | 68.52 | -8.99 | 278.22 | 163.18 | -117.78 | -42.49 | Upgrade
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| Free Cash Flow | 455.72 | 271.29 | 884.97 | -360.81 | -1,373 | -45.62 | Upgrade
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| Free Cash Flow Growth | 121.19% | -69.34% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.99% | 9.74% | 37.78% | -17.09% | -85.51% | -2.57% | Upgrade
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| Free Cash Flow Per Share | 2.43 | 1.45 | 4.73 | -1.93 | -11.40 | -0.38 | Upgrade
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| Cash Interest Paid | 602.59 | 510.02 | 320.42 | 434.4 | 411.48 | 303.42 | Upgrade
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| Cash Income Tax Paid | 40.36 | 37.89 | 33.44 | 44.05 | -9.75 | 71.9 | Upgrade
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| Levered Free Cash Flow | -168.6 | 433.78 | 1,392 | -479.85 | -906.75 | 186.82 | Upgrade
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| Unlevered Free Cash Flow | 164.92 | 779.99 | 1,584 | -238.91 | -586.55 | 380.19 | Upgrade
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| Change in Net Working Capital | 192.82 | -527.97 | -1,393 | 375.96 | 776.79 | -45.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.