Trust Securities & Brokerage Limited (PSX:TSBL)

PSX:TSBL Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	22.94	84	-10.27	-13.65	88.03	34.89
Depreciation & Amortization, Total	12.58	12.65	12.49	9.62	7.18	5.19
Gain (Loss) On Sale of Investments	49.09	-7.29	6.33	12.25	-15.11	0.58
Change in Accounts Receivable	126.71	-7.76	-59.02	-108.93	-21.06	-14.23
Change in Accounts Payable	-43.82	106.17	-13.07	-80.42	153.36	16.52
Change in Other Net Operating Assets	-2.1	-109.84	39.96	187.25	-198.34	-66.95
Other Operating Activities	-87	-60.07	-24.27	-41.87	-6.74	-24.88
Operating Cash Flow	125.32	59.93	-38.92	-29.88	7.24	-54.08
Capital Expenditures	-4.56	-4.19	-0.68	-2.56	-1.43	-1.17
Investment in Securities	-24.75	9.08	18.44	-24.47	3.37	-7.14
Other Investing Activities	56.46	49.29	20.78	21.16	22.04	18.37
Investing Cash Flow	27.14	54.17	38.54	-4.89	23.97	10.06
Short-Term Debt Issued	-	17.76	-	13.11	37.11	-
Total Debt Issued	19.55	17.76	-	13.11	37.11	-
Short-Term Debt Repaid	-	-	-1.6	-	-	-
Long-Term Debt Repaid	-	-13.6	-11.64	-9.21	-6.27	-4.07
Total Debt Repaid	-15.25	-13.6	-13.24	-9.21	-6.27	-4.07
Net Debt Issued (Repaid)	4.29	4.16	-13.24	3.9	30.84	-4.07
Financing Cash Flow	4.29	4.16	-13.24	3.9	30.84	-4.07
Net Cash Flow	156.76	118.26	-13.62	-30.87	62.05	-48.09
Free Cash Flow	120.76	55.73	-39.6	-32.44	5.8	-55.25
Free Cash Flow Margin	47.90%	18.40%	-25.50%	-17.47%	1.82%	-51.43%
Free Cash Flow Per Share	4.03	1.86	-1.32	-1.08	0.19	-1.84
Cash Interest Paid	11.16	8.3	4.19	4.82	2.1	0.19
Cash Income Tax Paid	8.05	10.57	4.72	14.17	2.61	2.33

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