Treet Corporation Limited (PSX:TREET)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
21.79
+1.98 (9.99%)
At close: Jun 4, 2025

Treet Corporation Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-131.28-0.7-313.01559.08-2,575
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Depreciation & Amortization
730.27695.22685.86697.76725.08
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Other Amortization
1.3114.7914.7714.558.95
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Loss (Gain) From Sale of Assets
-32.13-17.54-229.81-4.57-20.26
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Asset Writedown & Restructuring Costs
12.5317.2822.0330.31350.26
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Loss (Gain) From Sale of Investments
52.88-1.7-36.21-9.7765.97
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Loss (Gain) on Equity Investments
-72.51218.12-6.23-10.9288.27
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Stock-Based Compensation
-----9.79
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Provision & Write-off of Bad Debts
-17.08-26.0811.0541.58
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Other Operating Activities
464.3515.1770.1-848.94240.51
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Change in Accounts Receivable
46.57-699.31-160.16-86.86311.12
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Change in Inventory
174.84-1,329-578-415.28576.54
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Change in Accounts Payable
871713.19-476.241,029-244.55
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Change in Other Net Operating Assets
-1,151-376.96-277.03453.62771.65
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Operating Cash Flow
853.08-256.71-707.9630.05421.42
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Operating Cash Flow Growth
---49.51%-
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Capital Expenditures
-2,079-644.19-539.88-212.31-473.89
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Sale of Property, Plant & Equipment
32.1317.54585.1943.7142.63
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Divestitures
345.14----
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Investment in Securities
-228.9263.612,2241.13
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Other Investing Activities
54.3534.125.8127.7817.79
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Investing Cash Flow
-1,647-363.63134.732,083-412.33
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Short-Term Debt Issued
-23089.08713.2139.25
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Long-Term Debt Issued
583.061,816718.02199.36150.29
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Total Debt Issued
583.062,046807.09912.58189.54
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Short-Term Debt Repaid
-657.42-825.8--89.25-353.86
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Long-Term Debt Repaid
-19.3-15.91-15.94-27.49-19.94
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Total Debt Repaid
-676.72-841.71-15.94-116.74-373.79
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Net Debt Issued (Repaid)
-93.651,204791.15795.84-184.26
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Issuance of Common Stock
2,452-94.6180.1316.26
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Common Dividends Paid
-0.65-0.02-172.47-0.01-0.01
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Financing Cash Flow
2,3581,204713.29875.96-168.01
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Net Cash Flow
1,564583.69140.113,589-158.92
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Free Cash Flow
-1,226-900.89-1,248417.74-52.47
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Free Cash Flow Margin
-4.89%-3.86%-7.90%2.94%-0.47%
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Free Cash Flow Per Share
-5.63-5.10-7.072.41-0.32
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Cash Interest Paid
2,4251,7591,0221,3121,735
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Cash Income Tax Paid
469.55417.29321.11716.18173.4
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Levered Free Cash Flow
-3,067-827.49-725.092,580-1,279
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Unlevered Free Cash Flow
-1,567367.9-37.913,215-215.68
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Change in Net Working Capital
1,6171,117653.12-2,587235.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.