Tri-Pack Films Limited (PSX:TRIPF)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
133.07
+0.32 (0.24%)
At close: Aug 22, 2025

Tri-Pack Films Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-955.49-431.45979.12863.511,042614.11
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Depreciation & Amortization
1,1411,141802.44820.19809.6689.83
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Other Amortization
5.725.727.925.298.026.33
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Loss (Gain) From Sale of Assets
-0.05-0.05-2.44-0.421.13-2.04
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Provision & Write-off of Bad Debts
35.6935.69-37.15---
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Other Operating Activities
3,8391,670980.761,249522.15489.46
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Change in Accounts Receivable
-420.72-420.72-553.55627.99-1,215595.99
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Change in Inventory
309.81309.81-745.27826.47-2,063-258.2
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Change in Accounts Payable
-888.82-888.824,034669.68-1,604539.54
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Change in Other Net Operating Assets
418.57418.57-2,471-114.09-130.24-256.39
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Operating Cash Flow
3,4851,8392,9954,947-2,6282,419
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Operating Cash Flow Growth
--38.60%-39.45%---32.37%
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Capital Expenditures
-1,474-4,587-7,173-1,425-681.05-1,674
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Sale of Property, Plant & Equipment
0.330.335.011.050.512.14
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Sale (Purchase) of Intangibles
-0.25--4.66-12.14-3.87-4.37
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Investment in Securities
-482.5-482.5-106-50--
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Other Investing Activities
80.5867.9824.435.411.192.34
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Investing Cash Flow
-1,876-5,001-7,255-1,480-683.22-1,674
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Short-Term Debt Issued
-12,067850-3,630-
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Long-Term Debt Issued
-6,2336,710829.871,1451,565
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Total Debt Issued
18,21618,3007,560829.874,7751,565
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Short-Term Debt Repaid
--8,170-3,751-399.5--628
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Long-Term Debt Repaid
--1,311-720.68-558.49-307.56-403.03
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Total Debt Repaid
-13,543-9,481-4,471-957.99-307.56-1,031
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Net Debt Issued (Repaid)
4,6728,8193,089-128.124,468533.84
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Common Dividends Paid
-0.18-231.37-192.23-500.9-192.57-0.24
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Other Financing Activities
-3,173-3,696-1,601-1,153-845.68-594.69
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Financing Cash Flow
1,4994,8921,296-1,7823,430-61.09
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Net Cash Flow
3,1081,729-2,9631,685117.93684
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Free Cash Flow
2,010-2,748-4,1783,523-3,310744.99
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Free Cash Flow Growth
------75.28%
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Free Cash Flow Margin
6.65%-9.34%-16.77%14.60%-17.37%4.94%
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Free Cash Flow Per Share
51.81-70.83-107.6890.79-85.3019.20
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Cash Interest Paid
3,0813,6001,4921,025411.21549.55
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Cash Income Tax Paid
865.1865.1613.16390.7403.97201.15
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Levered Free Cash Flow
-408.11-4,813-4,6692,428-3,613-387.9
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Unlevered Free Cash Flow
1,515-3,303-4,1973,099-3,342-38.79
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Change in Working Capital
-581.15-581.15264.742,010-5,011620.95
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.