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	Dec '25 Dec 31, 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	59.6	19.17	84	-10.27	-13.65	88.03
Depreciation & Amortization, Total	13.45	12.63	12.65	12.49	9.62	7.18
Gain (Loss) On Sale of Investments	22.35	-	-7.29	6.33	12.25	-15.11
Change in Accounts Receivable	-104.24	-152.99	-7.76	-59.02	-108.93	-21.06
Change in Accounts Payable	328.31	175.99	106.17	-13.07	-80.42	153.36
Change in Other Net Operating Assets	-218.96	-198.74	-109.84	39.96	187.25	-198.34
Other Operating Activities	-36.04	-70.31	-60.07	-24.27	-41.87	-6.74
Operating Cash Flow	41.46	-200.43	59.93	-38.92	-29.88	7.24
Capital Expenditures	-2.35	-2.13	-4.19	-0.68	-2.56	-1.43
Investment in Securities	-107.35	18.88	9.08	18.44	-24.47	3.37
Other Investing Activities	52.02	50.61	49.29	20.78	21.16	22.04
Investing Cash Flow	-55.19	67.35	54.17	38.54	-4.89	23.97
Short-Term Debt Issued	-	-	17.76	-	13.11	37.11
Total Debt Issued	35.89	-	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	-30.52	-32.11	-13.6	-13.24	-9.21	-6.27
Net Debt Issued (Repaid)	5.37	-32.11	4.16	-13.24	3.9	30.84
Financing Cash Flow	5.37	-32.11	4.16	-13.24	3.9	30.84
Net Cash Flow	-8.36	-165.19	118.26	-13.62	-30.87	62.05
Free Cash Flow	39.11	-202.57	55.73	-39.6	-32.44	5.8
Free Cash Flow Margin	11.65%	-79.95%	18.40%	-25.50%	-17.47%	1.82%
Free Cash Flow Per Share	0.13	-0.68	0.19	-0.13	-0.11	0.02
Cash Interest Paid	6.46	8.84	8.3	4.19	4.82	2.1
Cash Income Tax Paid	4.97	5.49	10.57	4.72	14.17	2.61

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