Trust Securities & Brokerage Limited (PSX:TSBL)

PSX:TSBL Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	19.17	84	-10.27	-13.65	88.03
Depreciation & Amortization, Total	12.63	12.65	12.49	9.62	7.18
Gain (Loss) On Sale of Investments	-	-7.29	6.33	12.25	-15.11
Change in Accounts Receivable	-152.99	-7.76	-59.02	-108.93	-21.06
Change in Accounts Payable	175.99	106.17	-13.07	-80.42	153.36
Change in Other Net Operating Assets	-198.74	-109.84	39.96	187.25	-198.34
Other Operating Activities	-70.31	-60.07	-24.27	-41.87	-6.74
Operating Cash Flow	-200.43	59.93	-38.92	-29.88	7.24
Capital Expenditures	-2.13	-4.19	-0.68	-2.56	-1.43
Investment in Securities	18.88	9.08	18.44	-24.47	3.37
Other Investing Activities	50.61	49.29	20.78	21.16	22.04
Investing Cash Flow	67.35	54.17	38.54	-4.89	23.97
Short-Term Debt Issued	-	17.76	-	13.11	37.11
Total Debt Issued	-	17.76	-	13.11	37.11
Short-Term Debt Repaid	-19.52	-	-1.6	-	-
Long-Term Debt Repaid	-12.59	-13.6	-11.64	-9.21	-6.27
Total Debt Repaid	-32.11	-13.6	-13.24	-9.21	-6.27
Net Debt Issued (Repaid)	-32.11	4.16	-13.24	3.9	30.84
Financing Cash Flow	-32.11	4.16	-13.24	3.9	30.84
Net Cash Flow	-165.19	118.26	-13.62	-30.87	62.05
Free Cash Flow	-202.57	55.73	-39.6	-32.44	5.8
Free Cash Flow Margin	-79.95%	18.40%	-25.50%	-17.47%	1.82%
Free Cash Flow Per Share	-6.75	1.86	-1.32	-1.08	0.19
Cash Interest Paid	8.84	8.3	4.19	4.82	2.1
Cash Income Tax Paid	5.49	10.57	4.72	14.17	2.61

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.