Treet Corporation Limited (PSX:TREET)
Pakistan · Delayed Price · Currency is PKR 28.79
0.00 (0.00%)
At close: Feb 18, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 574.44 | 502.97 | -139.97 | -0.7 | -313.01 | 559.08 |
Depreciation & Amortization | 578.43 | 583.01 | 601.57 | 695.22 | 685.86 | 697.76 |
Other Amortization | - | - | 1.31 | 14.79 | 14.77 | 14.55 |
Loss (Gain) From Sale of Assets | -3.8 | -3.8 | -32.13 | -17.54 | -229.81 | -4.57 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 12.53 | 17.28 | 22.03 | 30.31 |
Loss (Gain) From Sale of Investments | -8.03 | -4.18 | 52.88 | -1.7 | -36.21 | -9.77 |
Loss (Gain) on Equity Investments | -17.47 | -17.47 | -34.92 | 218.12 | -6.23 | -10.92 |
Provision & Write-off of Bad Debts | -0.71 | -0.71 | -17.08 | - | 26.08 | 11.05 |
Other Operating Activities | 538.98 | 486.88 | 564.09 | 515.17 | 70.1 | -848.94 |
Change in Accounts Receivable | 400.55 | -191.81 | 46.57 | -699.31 | -160.16 | -86.86 |
Change in Inventory | -985.28 | -124.37 | 174.84 | -1,329 | -578 | -415.28 |
Change in Accounts Payable | 1,231 | 206.77 | 871 | 713.19 | -476.24 | 1,029 |
Change in Other Net Operating Assets | -1,993 | -37.88 | -1,151 | -376.96 | -277.03 | 453.62 |
Operating Cash Flow | 381.29 | 1,501 | 853.08 | -256.71 | -707.9 | 630.05 |
Operating Cash Flow Growth | -41.67% | 75.98% | - | - | - | 49.51% |
Capital Expenditures | -1,100 | -1,217 | -2,079 | -644.19 | -539.88 | -212.31 |
Sale of Property, Plant & Equipment | 20.28 | 20.28 | 32.13 | 17.54 | 585.19 | 43.71 |
Divestitures | 1,948 | 1,744 | 345.14 | - | - | - |
Investment in Securities | 55.27 | 55.27 | - | 228.92 | 63.61 | 2,224 |
Other Investing Activities | -19.37 | 52.23 | 54.35 | 34.1 | 25.81 | 27.78 |
Investing Cash Flow | 904.17 | 655.11 | -1,647 | -363.63 | 134.73 | 2,083 |
Short-Term Debt Issued | - | - | - | 230 | 89.08 | 713.21 |
Long-Term Debt Issued | - | - | 583.06 | 1,816 | 718.02 | 199.36 |
Total Debt Issued | 62.27 | - | 583.06 | 2,046 | 807.09 | 912.58 |
Short-Term Debt Repaid | - | -80.46 | -657.42 | -825.8 | - | -89.25 |
Long-Term Debt Repaid | - | -369.45 | -19.3 | -15.91 | -15.94 | -27.49 |
Total Debt Repaid | -72 | -449.91 | -676.72 | -841.71 | -15.94 | -116.74 |
Net Debt Issued (Repaid) | -9.73 | -449.91 | -93.65 | 1,204 | 791.15 | 795.84 |
Issuance of Common Stock | - | - | 2,452 | - | 94.61 | 80.13 |
Common Dividends Paid | - | - | -0.65 | -0.02 | -172.47 | -0.01 |
Financing Cash Flow | -9.73 | -449.91 | 2,358 | 1,204 | 713.29 | 875.96 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 1,276 | 1,706 | 1,564 | 583.69 | 140.11 | 3,589 |
Free Cash Flow | -718.96 | 284.53 | -1,226 | -900.89 | -1,248 | 417.74 |
Free Cash Flow Margin | -2.69% | 1.07% | -4.89% | -3.86% | -7.90% | 2.94% |
Free Cash Flow Per Share | -1.93 | 0.77 | -4.03 | -5.10 | -7.07 | 2.41 |
Cash Interest Paid | 1,727 | 2,011 | 2,425 | 1,759 | 1,022 | 1,312 |
Cash Income Tax Paid | 464.27 | 452.59 | 469.55 | 417.29 | 321.11 | 716.18 |
Levered Free Cash Flow | -631.03 | 899.85 | -3,112 | -827.49 | -725.09 | 2,580 |
Unlevered Free Cash Flow | 195.09 | 1,874 | -1,612 | 367.9 | -37.91 | 3,215 |
Change in Working Capital | -1,382 | -147.29 | -58.9 | -1,689 | -1,193 | 834.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.