Trust Securities & Brokerage Limited (PSX: TSBL)

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

Source: S&P Capital IQ. Capital Markets template. Financial Sources.