PSX:TSBL Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	45.98	19.17	84	-10.27	-13.65	88.03
Depreciation & Amortization, Total	13.11	12.63	12.65	12.49	9.62	7.18
Gain (Loss) On Sale of Investments	1.65	-	-7.29	6.33	12.25	-15.11
Change in Accounts Receivable	-245.31	-152.99	-7.76	-59.02	-108.93	-21.06
Change in Accounts Payable	449.41	175.99	106.17	-13.07	-80.42	153.36
Change in Other Net Operating Assets	-284.68	-198.74	-109.84	39.96	187.25	-198.34
Other Operating Activities	-40.78	-70.31	-60.07	-24.27	-41.87	-6.74
Operating Cash Flow	-64.87	-200.43	59.93	-38.92	-29.88	7.24
Capital Expenditures	-0.66	-2.13	-4.19	-0.68	-2.56	-1.43
Investment in Securities	33.62	18.88	9.08	18.44	-24.47	3.37
Other Investing Activities	57.88	50.61	49.29	20.78	21.16	22.04
Investing Cash Flow	73.89	67.35	54.17	38.54	-4.89	23.97
Short-Term Debt Issued	-	-	17.76	-	13.11	37.11
Total Debt Issued	30.54	-	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	-11.29	-32.11	-13.6	-13.24	-9.21	-6.27
Net Debt Issued (Repaid)	19.25	-32.11	4.16	-13.24	3.9	30.84
Financing Cash Flow	19.25	-32.11	4.16	-13.24	3.9	30.84
Net Cash Flow	28.27	-165.19	118.26	-13.62	-30.87	62.05
Free Cash Flow	-65.53	-202.57	55.73	-39.6	-32.44	5.8
Free Cash Flow Margin	-21.07%	-79.95%	18.40%	-25.50%	-17.47%	1.82%
Free Cash Flow Per Share	-0.22	-0.68	0.19	-0.13	-0.11	0.02
Cash Interest Paid	7.81	8.84	8.3	4.19	4.82	2.1
Cash Income Tax Paid	5.1	5.49	10.57	4.72	14.17	2.61

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