TPL Trakker Limited (PSX:TPLT)
Pakistan
· Delayed Price · Currency is PKR 6.05
-0.49 (-7.49%)
At close: Apr 14, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
| Net Income | -29.38 | 5.35 | -160.88 | 113.64 | -58.35 | -458.52 | Upgrade
|
| Depreciation & Amortization | 306.57 | 317.18 | 310.99 | 338.01 | 329.22 | 322.44 | Upgrade
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| Other Amortization | 4.55 | 4.55 | 7.72 | 15.64 | 22.56 | 45.28 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.06 | 1.86 | -6.59 | -44.64 | -0.04 | -0.34 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -33.33 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | -30.04 | 30.04 | - | Upgrade
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| Provision & Write-off of Bad Debts | 8.45 | 6.96 | 6.96 | 5.8 | -2.48 | - | Upgrade
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| Other Operating Activities | -144.41 | -145.58 | 28.52 | -234.12 | -208.44 | 99.55 | Upgrade
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| Change in Accounts Receivable | 378.3 | 287.42 | -172.78 | 371.12 | -59.59 | 278.24 | Upgrade
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| Change in Inventory | -71.54 | 35.45 | -180.3 | -151.44 | -262.93 | 20.12 | Upgrade
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| Change in Accounts Payable | 74.31 | 173 | 304.47 | -158.11 | 323.38 | 169.51 | Upgrade
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| Change in Unearned Revenue | 18.77 | 39.92 | 46.82 | 52.51 | -1.29 | -9.51 | Upgrade
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| Change in Other Net Operating Assets | 28.79 | -4.37 | 199.57 | 740.71 | -204.61 | -1,801 | Upgrade
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| Operating Cash Flow | 570.34 | 721.75 | 384.49 | 1,019 | -125.86 | -1,355 | Upgrade
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| Operating Cash Flow Growth | -1.55% | 87.71% | -62.27% | - | - | - | Upgrade
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| Capital Expenditures | -31.62 | -48.72 | -109.3 | -134.11 | -234.95 | -17.38 | Upgrade
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| Sale of Property, Plant & Equipment | 15.31 | 11.6 | 8.41 | 222.82 | 0.33 | 323.46 | Upgrade
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| Cash Acquisitions | - | - | - | - | 3.34 | - | Upgrade
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| Sale (Purchase) of Intangibles | -105.27 | -95.9 | -61.41 | -25.21 | -15.44 | -87.97 | Upgrade
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| Other Investing Activities | -0 | -0 | - | - | -26.85 | 18.15 | Upgrade
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| Investing Cash Flow | -118.81 | -133.11 | -163.68 | 63.23 | -273.1 | 236.22 | Upgrade
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| Short-Term Debt Issued | - | 245.77 | 811.51 | - | - | 1,381 | Upgrade
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| Long-Term Debt Issued | - | 32.52 | 155.84 | - | 1,176 | - | Upgrade
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| Total Debt Issued | 278.29 | 278.29 | 967.34 | - | 1,176 | 1,381 | Upgrade
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| Short-Term Debt Repaid | - | -336.65 | -672.35 | -39.25 | -1,158 | - | Upgrade
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| Long-Term Debt Repaid | - | -440.72 | -404.03 | -731.65 | -192.54 | -374.67 | Upgrade
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| Total Debt Repaid | -696.27 | -777.37 | -1,076 | -770.9 | -1,351 | -374.67 | Upgrade
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| Net Debt Issued (Repaid) | -417.98 | -499.08 | -109.04 | -770.9 | -174.9 | 1,007 | 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 | -417.98 | -499.08 | -109.04 | -770.9 | 562.46 | 993.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.38 | 17.85 | -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 | 41.93 | 107.41 | -8.99 | 278.22 | 163.18 | -117.78 | Upgrade
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| Free Cash Flow | 538.72 | 673.03 | 275.19 | 884.97 | -360.81 | -1,373 | Upgrade
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| Free Cash Flow Growth | 21.58% | 144.57% | -68.90% | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.54% | 20.94% | 9.88% | 37.78% | -17.09% | -85.50% | Upgrade
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| Free Cash Flow Per Share | 2.99 | 3.59 | 1.47 | 4.73 | -1.93 | -11.40 | Upgrade
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| Cash Interest Paid | 471.07 | 561.27 | 510.02 | 320.42 | 434.4 | 411.48 | Upgrade
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| Cash Income Tax Paid | 86.79 | 75.92 | 37.89 | 33.44 | 44.05 | -9.75 | Upgrade
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| Levered Free Cash Flow | 574.87 | 789.69 | 139 | 1,392 | -479.85 | -906.75 | Upgrade
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| Unlevered Free Cash Flow | 868.71 | 1,126 | 481.3 | 1,584 | -238.91 | -586.55 | Upgrade
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| Change in Net Working Capital | -497.08 | -687.22 | -229.29 | -1,393 | 375.96 | 776.79 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.