TPL Trakker Limited (PSX:TPLT)
Pakistan · Delayed Price · Currency is PKR 9.30
-0.16 (-1.69%)
At close: Mar 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | -169.49 | 13.87 | 5.35 | -160.88 | 113.64 | -58.35 |
Depreciation & Amortization | 248.49 | 256.97 | 317.18 | 310.99 | 338.01 | 329.22 |
Other Amortization | 0.64 | 0.64 | 0.64 | 7.72 | 15.64 | 22.56 |
Loss (Gain) From Sale of Assets | -380.56 | -375.65 | 1.86 | -6.59 | -44.64 | -0.04 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -33.33 |
Loss (Gain) on Equity Investments | 18.08 | 14.33 | - | - | - | - |
Stock-Based Compensation | - | - | - | - | -30.04 | 30.04 |
Provision & Write-off of Bad Debts | 23.29 | 24.88 | 6.96 | 6.96 | 5.8 | -2.48 |
Other Operating Activities | 347 | 194.56 | -141.75 | 28.52 | -234.12 | -208.44 |
Change in Accounts Receivable | -89.16 | 282.13 | 287.42 | -172.78 | 371.12 | -59.59 |
Change in Inventory | -35.54 | -75.49 | 35.45 | -180.3 | -151.44 | -262.93 |
Change in Accounts Payable | -22.18 | -181.66 | 173 | 304.47 | -158.11 | 323.38 |
Change in Unearned Revenue | -97.02 | -73.2 | 39.92 | 46.82 | 52.51 | -1.29 |
Change in Other Net Operating Assets | 335.95 | 337.33 | -4.37 | 199.57 | 740.71 | -204.61 |
Operating Cash Flow | 179.49 | 418.71 | 721.66 | 384.49 | 1,019 | -125.86 |
Operating Cash Flow Growth | -68.52% | -41.98% | 87.69% | -62.27% | - | - |
Capital Expenditures | -98.81 | -117.23 | -37.12 | -109.3 | -134.11 | -234.95 |
Sale of Property, Plant & Equipment | 4.83 | - | - | 8.41 | 222.82 | 0.33 |
Cash Acquisitions | - | - | - | - | - | 3.34 |
Sale (Purchase) of Intangibles | -67.01 | -90.61 | -95.9 | -61.41 | -25.21 | -15.44 |
Other Investing Activities | - | - | - | - | - | -26.85 |
Investing Cash Flow | -163.12 | -207.84 | -133.03 | -163.68 | 63.23 | -273.1 |
Short-Term Debt Issued | - | 28.73 | - | 811.51 | - | - |
Long-Term Debt Issued | - | - | - | 155.84 | - | 1,176 |
Total Debt Issued | 117 | 28.73 | - | 967.34 | - | 1,176 |
Short-Term Debt Repaid | - | - | -90.88 | -672.35 | -39.25 | -1,158 |
Long-Term Debt Repaid | - | -340.88 | -408.2 | -404.03 | -731.65 | -192.54 |
Total Debt Repaid | -263.15 | -340.88 | -499.08 | -1,076 | -770.9 | -1,351 |
Net Debt Issued (Repaid) | -146.15 | -312.14 | -499.08 | -109.04 | -770.9 | -174.9 |
Issuance of Common Stock | - | - | - | - | - | 801.85 |
Other Financing Activities | - | - | - | - | - | -64.48 |
Financing Cash Flow | -146.15 | -312.14 | -499.08 | -109.04 | -770.9 | 562.46 |
Foreign Exchange Rate Adjustments | 1.32 | - | 17.85 | -120.76 | -33.2 | -0.32 |
Net Cash Flow | -128.46 | -101.28 | 107.41 | -8.99 | 278.22 | 163.18 |
Free Cash Flow | 80.68 | 301.47 | 684.54 | 275.19 | 884.97 | -360.81 |
Free Cash Flow Growth | -85.34% | -55.96% | 148.75% | -68.90% | - | - |
Free Cash Flow Margin | 6.32% | 16.45% | 21.30% | 9.88% | 37.78% | -17.09% |
Free Cash Flow Per Share | 0.43 | 1.61 | 3.65 | 1.47 | 4.73 | -1.93 |
Cash Interest Paid | - | - | - | 510.02 | 320.42 | 434.4 |
Cash Income Tax Paid | 58.6 | 75.41 | 75.92 | 37.89 | 33.44 | 44.05 |
Levered Free Cash Flow | 152.36 | 147.17 | 1,091 | 139 | 1,392 | -479.85 |
Unlevered Free Cash Flow | 327.22 | 361.45 | 1,430 | 481.3 | 1,584 | -238.91 |
Change in Working Capital | 92.05 | 289.11 | 531.42 | 197.77 | 854.79 | -205.04 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.