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TPL Trakker Limited (PSX:TPLT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
43.06
-0.24 (-0.55%)
At close: Nov 6, 2026

TPL Trakker Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-650.34-598.1813.875.35-160.88113.64
Depreciation & Amortization
295.14286.92256.97317.18310.99338.01
Other Amortization
--0.640.647.7215.64
Loss (Gain) From Sale of Assets
-10.52-14.74-375.651.86-6.59-44.64
Asset Writedown & Restructuring Costs
54.0654.06----
Loss (Gain) on Equity Investments
24.5311.9914.33---
Stock-Based Compensation
------30.04
Provision & Write-off of Bad Debts
9189.5924.886.966.965.8
Other Operating Activities
155.54185.76194.56-141.7528.52-234.12
Change in Accounts Receivable
-162.44-134.57282.13287.42-172.78371.12
Change in Inventory
21.48-2.19-75.4935.45-180.3-151.44
Change in Accounts Payable
39.3414.32-181.66173304.47-158.11
Change in Unearned Revenue
99.7494.55-73.239.9246.8252.51
Change in Other Net Operating Assets
302.5396.36337.33-4.37199.57740.71
Operating Cash Flow
260.0583.87418.71721.66384.491,019
Operating Cash Flow Growth
--79.97%-41.98%87.69%-62.27%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-226.27-226.06-117.23-37.12-109.3-134.11
Sale of Property, Plant & Equipment
30.8835.25--8.41222.82
Sale (Purchase) of Intangibles
-52.63-64.84-90.61-95.9-61.41-25.21
Other Investing Activities
-0----
Investing Cash Flow
-248.03-255.65-207.84-133.03-163.6863.23

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-97.6228.73-811.51-
Long-Term Debt Issued
----155.84-
Total Debt Issued
60.2597.6228.73-967.34-
Short-Term Debt Repaid
----90.88-672.35-39.25
Long-Term Debt Repaid
--181.25-340.88-408.2-404.03-731.65
Lease Payments
-44.44-53.9-93.32-87.35-62.03-84.76
Total Debt Repaid
-209.8-181.25-340.88-499.08-1,076-770.9
Net Debt Issued (Repaid)
-149.55-83.63-312.14-499.08-109.04-770.9
Other Financing Activities
113.2113.2----
Financing Cash Flow
-36.3529.57-312.14-499.08-109.04-770.9

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.5--17.85-120.76-33.2
Net Cash Flow
-24.83-142.21-101.28107.41-8.99278.22

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
33.78-142.19301.47684.54275.19884.97
Free Cash Flow Growth
---55.96%148.75%-68.90%-
Free Cash Flow Margin
1.86%-7.75%16.45%21.30%9.88%37.78%
Free Cash Flow Per Share
0.18-0.761.613.651.474.73
Levered Free Cash Flow
397.54245.72147.171,0911391,392
Unlevered Free Cash Flow
595.98439.56361.451,430481.31,584
Free Cash Flow After Leases
-10.66-196.1208.15597.19213.17800.21

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
----510.02320.42
Cash Income Tax Paid
--75.4175.9237.8933.44
Change in Working Capital
300.6468.46289.11531.42197.77854.79