Treet Corporation Limited (PSX: TREET)
Pakistan
· Delayed Price · Currency is PKR 15.15
-0.06 (-0.39%)
At close: Sep 9, 2024
Treet Corporation 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -287.63 | -0.7 | -313.01 | 559.08 | -2,575 | -2,071 | Upgrade
|
| Depreciation & Amortization | 714.63 | 695.22 | 685.86 | 697.76 | 725.08 | 667.94 | Upgrade
|
| Other Amortization | 14.79 | 14.79 | 14.77 | 14.55 | 8.95 | 8.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -48.07 | -17.54 | -229.81 | -4.57 | -20.26 | -19.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | -17.28 | -17.28 | 22.03 | 30.31 | 350.26 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 21.66 | -1.7 | -36.21 | -9.77 | 65.97 | 40.92 | Upgrade
|
| Loss (Gain) on Equity Investments | 159.43 | 218.12 | -6.23 | -10.92 | 88.27 | -8.95 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -9.79 | 23.59 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 26.08 | 11.05 | 41.58 | 8.41 | Upgrade
|
| Other Operating Activities | 195.64 | 515.17 | 70.1 | -848.94 | 240.51 | 225.71 | Upgrade
|
| Change in Accounts Receivable | -354.14 | -699.31 | -160.16 | -86.86 | 311.12 | -207.79 | Upgrade
|
| Change in Inventory | 46.4 | -1,329 | -578 | -415.28 | 576.54 | -1,026 | Upgrade
|
| Change in Accounts Payable | -340.32 | 704.94 | -476.24 | 1,029 | -244.55 | 240.15 | Upgrade
|
| Change in Other Net Operating Assets | -460.44 | -334.16 | -277.03 | 453.62 | 771.65 | -356.18 | Upgrade
|
| Operating Cash Flow | -367.16 | -256.71 | -707.9 | 630.05 | 421.42 | -2,490 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 49.51% | - | - | Upgrade
|
| Capital Expenditures | -1,134 | -644.19 | -539.88 | -212.31 | -473.89 | -1,778 | Upgrade
|
| Sale of Property, Plant & Equipment | 38.41 | 17.54 | 585.19 | 43.71 | 42.63 | 96.5 | Upgrade
|
| Investment in Securities | 228.92 | 228.92 | 63.61 | 2,224 | 1.13 | -30 | Upgrade
|
| Other Investing Activities | 55.7 | 34.1 | 25.81 | 27.78 | 17.79 | 24.95 | Upgrade
|
| Investing Cash Flow | -811.07 | -363.63 | 134.73 | 2,083 | -412.33 | -1,687 | Upgrade
|
| Short-Term Debt Issued | - | 230 | 89.08 | 713.21 | 39.25 | 302.27 | Upgrade
|
| Long-Term Debt Issued | - | 1,816 | 718.02 | 199.36 | 150.29 | - | Upgrade
|
| Total Debt Issued | 266.94 | 2,046 | 807.09 | 912.58 | 189.54 | 302.27 | Upgrade
|
| Short-Term Debt Repaid | - | -825.8 | - | -89.25 | -353.86 | -290 | Upgrade
|
| Long-Term Debt Repaid | - | -15.91 | -15.94 | -27.49 | -19.94 | -6.27 | Upgrade
|
| Total Debt Repaid | -2,588 | -841.71 | -15.94 | -116.74 | -373.79 | -296.27 | Upgrade
|
| Net Debt Issued (Repaid) | -2,321 | 1,204 | 791.15 | 795.84 | -184.26 | 5.99 | Upgrade
|
| Issuance of Common Stock | 2,500 | - | 94.61 | 80.13 | 16.26 | 48.77 | Upgrade
|
| Common Dividends Paid | -0.59 | -0.02 | -172.47 | -0.01 | -0.01 | -0.06 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 8.85 | Upgrade
|
| Financing Cash Flow | 178.7 | 1,204 | 713.29 | 875.96 | -168.01 | 63.56 | Upgrade
|
| Net Cash Flow | -999.52 | 583.69 | 140.11 | 3,589 | -158.92 | -4,113 | Upgrade
|
| Free Cash Flow | -1,501 | -900.89 | -1,248 | 417.74 | -52.47 | -4,268 | Upgrade
|
| Free Cash Flow Margin | -6.13% | -3.86% | -7.90% | 2.94% | -0.47% | -35.65% | Upgrade
|
| Free Cash Flow Per Share | -8.38 | -5.10 | -7.07 | 2.41 | -0.32 | -26.17 | Upgrade
|
| Cash Interest Paid | 2,350 | 1,759 | 1,022 | 1,312 | 1,735 | 1,099 | Upgrade
|
| Cash Income Tax Paid | 829.83 | 451.16 | 321.11 | 716.18 | 173.4 | 125.32 | Upgrade
|
| Levered Free Cash Flow | -1,769 | -861.52 | -725.09 | 2,580 | -1,279 | -3,578 | Upgrade
|
| Unlevered Free Cash Flow | -181.9 | 333.87 | -37.91 | 3,215 | -215.68 | -2,792 | Upgrade
|
| Change in Net Working Capital | 1,174 | 1,151 | 653.12 | -2,587 | 235.54 | 1,203 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.