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Trust Securities & Brokerage Limited (PSX:TSBL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
2.270
-0.060 (-2.58%)
At close: Sep 29, 2026

PSX:TSBL Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
137.219.1784-10.27-13.65
Depreciation & Amortization, Total
19.6312.6312.6512.499.62
Gain (Loss) On Sale of Investments
-28.66--7.296.3312.25
Change in Accounts Receivable
17.53-152.99-7.76-59.02-108.93
Change in Accounts Payable
170.57175.99106.17-13.07-80.42
Change in Other Net Operating Assets
-596.25-198.74-109.8439.96187.25
Other Operating Activities
-56.88-70.31-60.07-24.27-41.87
Operating Cash Flow
-383.89-200.4359.93-38.92-29.88

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-10.34-2.13-4.19-0.68-2.56
Investment in Securities
8.8818.889.0818.44-24.47
Other Investing Activities
70.4650.6149.2920.7821.16
Investing Cash Flow
71.4867.3554.1738.54-4.89

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
--17.76-13.11
Total Debt Issued
--17.76-13.11
Short-Term Debt Repaid
-46.86-19.52--1.6-
Long-Term Debt Repaid
-18.28-12.59-13.6-11.64-9.21
Lease Payments
-18.28-12.59-13.6-11.64-9.21
Total Debt Repaid
-65.14-32.11-13.6-13.24-9.21
Net Debt Issued (Repaid)
-65.14-32.114.16-13.243.9
Issuance of Common Stock
442.62----
Financing Cash Flow
377.48-32.114.16-13.243.9

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
65.07-165.19118.26-13.62-30.87

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-394.23-202.5755.73-39.6-32.44
Free Cash Flow Growth
-----
Free Cash Flow Margin
-89.66%-79.95%18.40%-25.50%-17.47%
Free Cash Flow Per Share
-0.66-0.680.19-0.13-0.11
Free Cash Flow After Leases
-412.51-215.1642.13-51.24-41.65

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
7.428.848.34.194.82
Cash Income Tax Paid
11.885.4910.574.7214.17