Treet Corporation Limited (PSX:TREET)
Pakistan · Delayed Price · Currency is PKR 24.56
-0.43 (-1.72%)
At close: Nov 6, 2026
Treet Corporation Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 863.52 | 747.83 | 502.97 | -139.97 | -0.7 | -313.01 |
Depreciation & Amortization | 845.12 | 805.24 | 583.01 | 601.57 | 695.22 | 685.86 |
Other Amortization | - | - | - | 1.31 | 14.79 | 14.77 |
Loss (Gain) From Sale of Assets | -10.52 | -10.52 | -3.8 | -32.13 | -17.54 | -229.81 |
Asset Writedown & Restructuring Costs | - | - | 0.01 | 12.53 | 17.28 | 22.03 |
Loss (Gain) From Sale of Investments | -13.41 | -13.41 | -4.18 | 52.88 | -1.7 | -36.21 |
Loss (Gain) on Equity Investments | -64.56 | -64.56 | -17.47 | -34.92 | 218.12 | -6.23 |
Provision & Write-off of Bad Debts | - | - | -0.71 | -17.08 | - | 26.08 |
Other Operating Activities | -92.67 | 206.6 | 486.88 | 564.09 | 515.17 | 70.1 |
Change in Accounts Receivable | 902.68 | 71.41 | -191.81 | 46.57 | -699.31 | -160.16 |
Change in Inventory | -244.86 | -1,056 | -124.37 | 174.84 | -1,329 | -578 |
Change in Accounts Payable | -1,553 | -595.63 | 206.77 | 871 | 713.19 | -476.24 |
Change in Unearned Revenue | -108.38 | -108.38 | - | - | - | - |
Change in Other Net Operating Assets | 1,971 | 878.71 | -37.88 | -1,151 | -376.96 | -277.03 |
Operating Cash Flow | 2,379 | 846.33 | 1,501 | 853.08 | -256.71 | -707.9 |
Operating Cash Flow Growth | 523.82% | -43.63% | 75.98% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,351 | -1,301 | -1,217 | -2,079 | -644.19 | -539.88 |
Sale of Property, Plant & Equipment | 39.28 | 39.28 | 20.28 | 32.13 | 17.54 | 585.19 |
Divestitures | 653.91 | 1,238 | 1,744 | 345.14 | - | - |
Investment in Securities | -1,354 | -1,294 | 55.27 | - | 228.92 | 63.61 |
Other Investing Activities | 36.31 | 39.56 | 52.23 | 54.35 | 34.1 | 25.81 |
Investing Cash Flow | -1,975 | -1,278 | 655.11 | -1,647 | -363.63 | 134.73 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 80.95 | - | - | 230 | 89.08 |
Long-Term Debt Issued | - | - | - | 583.06 | 1,816 | 718.02 |
Total Debt Issued | 365.23 | 80.95 | - | 583.06 | 2,046 | 807.09 |
Short-Term Debt Repaid | - | - | -928.12 | -657.42 | -825.8 | - |
Long-Term Debt Repaid | - | -354.68 | -369.45 | -19.3 | -15.91 | -15.94 |
Lease Payments | -38.19 | -38.19 | -17.66 | -19.3 | -15.91 | -15.94 |
Total Debt Repaid | -468.67 | -354.68 | -1,298 | -676.72 | -841.71 | -15.94 |
Net Debt Issued (Repaid) | -103.44 | -273.74 | -1,298 | -93.65 | 1,204 | 791.15 |
Issuance of Common Stock | - | - | - | 2,452 | - | 94.61 |
Common Dividends Paid | -2 | -1.97 | - | -0.65 | -0.02 | -172.47 |
Other Financing Activities | -38.39 | -38.39 | - | - | - | - |
Financing Cash Flow | -143.82 | -314.09 | -1,298 | 2,358 | 1,204 | 713.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 259.45 | -746.06 | 858.83 | 1,564 | 583.69 | 140.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1,027 | -454.47 | 284.53 | -1,226 | -900.89 | -1,248 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.93% | -1.73% | 1.07% | -4.89% | -3.86% | -7.90% |
Free Cash Flow Per Share | 2.77 | -1.23 | 0.77 | -4.03 | -5.10 | -7.07 |
Levered Free Cash Flow | 1,141 | 302.11 | 899.85 | -3,112 | -827.49 | -725.09 |
Unlevered Free Cash Flow | 1,868 | 1,021 | 1,872 | -1,612 | 367.9 | -37.91 |
Free Cash Flow After Leases | 989.23 | -492.67 | 266.87 | -1,245 | -916.8 | -1,264 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1,272 | 1,272 | 2,011 | 2,425 | 1,759 | 1,022 |
Cash Income Tax Paid | 1,022 | 1,022 | 452.59 | 469.55 | 417.29 | 321.11 |
Change in Working Capital | 865.97 | -809.97 | -147.29 | -58.9 | -1,689 | -1,193 |