Treet Corporation Limited (PSX: TREET)
Pakistan
· Delayed Price · Currency is PKR 25.34
0.00 (0.00%)
At close: Dec 26, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | -207.18 | -131.28 | -0.7 | -313.01 | 559.08 | -2,575 | Upgrade
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| Depreciation & Amortization | 763.07 | 730.27 | 695.22 | 685.86 | 697.76 | 725.08 | Upgrade
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| Other Amortization | 1.31 | 1.31 | 14.79 | 14.77 | 14.55 | 8.95 | Upgrade
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| Loss (Gain) From Sale of Assets | -22.73 | -32.13 | -17.54 | -229.81 | -4.57 | -20.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.53 | 12.53 | 17.28 | 22.03 | 30.31 | 350.26 | Upgrade
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| Loss (Gain) From Sale of Investments | 53.98 | 52.88 | -1.7 | -36.21 | -9.77 | 65.97 | Upgrade
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| Loss (Gain) on Equity Investments | -71.69 | -72.51 | 218.12 | -6.23 | -10.92 | 88.27 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | -9.79 | Upgrade
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| Provision & Write-off of Bad Debts | -17.08 | -17.08 | - | 26.08 | 11.05 | 41.58 | Upgrade
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| Other Operating Activities | 380.75 | 464.3 | 515.17 | 70.1 | -848.94 | 240.51 | Upgrade
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| Change in Accounts Receivable | -438.11 | 46.57 | -699.31 | -160.16 | -86.86 | 311.12 | Upgrade
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| Change in Inventory | -83.05 | 174.84 | -1,329 | -578 | -415.28 | 576.54 | Upgrade
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| Change in Accounts Payable | 802.88 | 871 | 713.19 | -476.24 | 1,029 | -244.55 | Upgrade
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| Change in Other Net Operating Assets | -427.36 | -1,151 | -376.96 | -277.03 | 453.62 | 771.65 | Upgrade
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| Operating Cash Flow | 653.71 | 853.08 | -256.71 | -707.9 | 630.05 | 421.42 | Upgrade
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| Operating Cash Flow Growth | 179.22% | - | - | - | 49.51% | - | Upgrade
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| Capital Expenditures | -2,198 | -2,079 | -644.19 | -539.88 | -212.31 | -473.89 | Upgrade
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| Sale of Property, Plant & Equipment | 32.13 | 32.13 | 17.54 | 585.19 | 43.71 | 42.63 | Upgrade
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| Divestitures | 752.02 | 345.14 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 228.92 | 63.61 | 2,224 | 1.13 | Upgrade
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| Other Investing Activities | 31.82 | 54.35 | 34.1 | 25.81 | 27.78 | 17.79 | Upgrade
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| Investing Cash Flow | -1,382 | -1,647 | -363.63 | 134.73 | 2,083 | -412.33 | Upgrade
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| Short-Term Debt Issued | - | - | 230 | 89.08 | 713.21 | 39.25 | Upgrade
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| Long-Term Debt Issued | - | 583.06 | 1,816 | 718.02 | 199.36 | 150.29 | Upgrade
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| Total Debt Issued | 583.06 | 583.06 | 2,046 | 807.09 | 912.58 | 189.54 | Upgrade
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| Short-Term Debt Repaid | - | -657.42 | -825.8 | - | -89.25 | -353.86 | Upgrade
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| Long-Term Debt Repaid | - | -19.3 | -15.91 | -15.94 | -27.49 | -19.94 | Upgrade
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| Total Debt Repaid | -1,036 | -676.72 | -841.71 | -15.94 | -116.74 | -373.79 | Upgrade
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| Net Debt Issued (Repaid) | -453.31 | -93.65 | 1,204 | 791.15 | 795.84 | -184.26 | Upgrade
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| Issuance of Common Stock | 2,452 | 2,452 | - | 94.61 | 80.13 | 16.26 | Upgrade
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| Common Dividends Paid | -0.03 | -0.65 | -0.02 | -172.47 | -0.01 | -0.01 | Upgrade
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| Other Financing Activities | 25.39 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 2,024 | 2,358 | 1,204 | 713.29 | 875.96 | -168.01 | Upgrade
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| Net Cash Flow | 1,296 | 1,564 | 583.69 | 140.11 | 3,589 | -158.92 | Upgrade
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| Free Cash Flow | -1,544 | -1,226 | -900.89 | -1,248 | 417.74 | -52.47 | Upgrade
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| Free Cash Flow Margin | -6.09% | -4.89% | -3.86% | -7.90% | 2.94% | -0.47% | Upgrade
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| Free Cash Flow Per Share | -7.24 | -5.63 | -5.10 | -7.07 | 2.41 | -0.32 | Upgrade
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| Cash Interest Paid | 2,411 | 2,425 | 1,759 | 1,022 | 1,312 | 1,735 | Upgrade
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| Cash Income Tax Paid | 399.96 | 469.55 | 417.29 | 321.11 | 716.18 | 173.4 | Upgrade
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| Levered Free Cash Flow | -2,083 | -3,067 | -827.49 | -725.09 | 2,580 | -1,279 | Upgrade
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| Unlevered Free Cash Flow | -684.75 | -1,567 | 367.9 | -37.91 | 3,215 | -215.68 | Upgrade
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| Change in Net Working Capital | 501.22 | 1,617 | 1,117 | 653.12 | -2,587 | 235.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.