Trust Securities & Brokerage Limited (PSX:TSBL)
Pakistan · Delayed Price · Currency is PKR 2.530
+0.260 (11.45%)
At close: Jul 30, 2026
PSX:TSBL Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 41.74 | 19.17 | 84 | -10.27 | -13.65 | 88.03 |
Depreciation & Amortization, Total | 5.82 | 12.63 | 12.65 | 12.49 | 9.62 | 7.18 |
Gain (Loss) On Sale of Investments | -36.95 | - | -7.29 | 6.33 | 12.25 | -15.11 |
Change in Accounts Receivable | -219.17 | -152.99 | -7.76 | -59.02 | -108.93 | -21.06 |
Change in Accounts Payable | -22.15 | 175.99 | 106.17 | -13.07 | -80.42 | 153.36 |
Change in Other Net Operating Assets | -34.85 | -198.74 | -109.84 | 39.96 | 187.25 | -198.34 |
Other Operating Activities | -64.92 | -70.31 | -60.07 | -24.27 | -41.87 | -6.74 |
Operating Cash Flow | -352.63 | -200.43 | 59.93 | -38.92 | -29.88 | 7.24 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | 9.91 | -2.13 | -4.19 | -0.68 | -2.56 | -1.43 |
Investment in Securities | 16.26 | 18.88 | 9.08 | 18.44 | -24.47 | 3.37 |
Other Investing Activities | 55.55 | 50.61 | 49.29 | 20.78 | 21.16 | 22.04 |
Investing Cash Flow | 81.72 | 67.35 | 54.17 | 38.54 | -4.89 | 23.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | 17.76 | - | 13.11 | 37.11 |
Total Debt Issued | - | - | 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 | -1.43 | -32.11 | -13.6 | -13.24 | -9.21 | -6.27 |
Net Debt Issued (Repaid) | -1.43 | -32.11 | 4.16 | -13.24 | 3.9 | 30.84 |
Issuance of Common Stock | 450 | - | - | - | - | - |
Financing Cash Flow | 448.57 | -32.11 | 4.16 | -13.24 | 3.9 | 30.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | 177.66 | -165.19 | 118.26 | -13.62 | -30.87 | 62.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -342.72 | -202.57 | 55.73 | -39.6 | -32.44 | 5.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -102.59% | -79.95% | 18.40% | -25.50% | -17.47% | 1.82% |
Free Cash Flow Per Share | -0.67 | -0.68 | 0.19 | -0.13 | -0.11 | 0.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 7.72 | 8.84 | 8.3 | 4.19 | 4.82 | 2.1 |
Cash Income Tax Paid | 4.9 | 5.49 | 10.57 | 4.72 | 14.17 | 2.61 |