Trust Securities & Brokerage Limited (PSX:TSBL)

PSX: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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	11.36	84	-10.27	-13.65	88.03	34.89
Depreciation & Amortization, Total	22.05	12.65	12.49	9.62	7.18	5.19
Gain (Loss) On Sale of Investments	70.01	-7.29	6.33	12.25	-15.11	0.58
Change in Accounts Receivable	13	-7.76	-59.02	-108.93	-21.06	-14.23
Change in Accounts Payable	190.47	106.17	-13.07	-80.42	153.36	16.52
Change in Other Net Operating Assets	-169.47	-109.84	39.96	187.25	-198.34	-66.95
Other Operating Activities	-76.6	-60.07	-24.27	-41.87	-6.74	-24.88
Operating Cash Flow	156.72	59.93	-38.92	-29.88	7.24	-54.08
Capital Expenditures	-16.06	-4.19	-0.68	-2.56	-1.43	-1.17
Investment in Securities	-52.46	9.08	18.44	-24.47	3.37	-7.14
Other Investing Activities	49.86	49.29	20.78	21.16	22.04	18.37
Investing Cash Flow	-18.66	54.17	38.54	-4.89	23.97	10.06
Short-Term Debt Issued	-	17.76	-	13.11	37.11	-
Total Debt Issued	13.02	17.76	-	13.11	37.11	-
Short-Term Debt Repaid	-	-	-1.6	-	-	-
Long-Term Debt Repaid	-	-13.6	-11.64	-9.21	-6.27	-4.07
Total Debt Repaid	-48.37	-13.6	-13.24	-9.21	-6.27	-4.07
Net Debt Issued (Repaid)	-35.35	4.16	-13.24	3.9	30.84	-4.07
Financing Cash Flow	-35.35	4.16	-13.24	3.9	30.84	-4.07
Net Cash Flow	102.7	118.26	-13.62	-30.87	62.05	-48.09
Free Cash Flow	140.66	55.73	-39.6	-32.44	5.8	-55.25
Free Cash Flow Margin	54.21%	18.40%	-25.50%	-17.47%	1.82%	-51.43%
Free Cash Flow Per Share	4.70	1.86	-1.32	-1.08	0.19	-1.84
Cash Interest Paid	8.06	8.3	4.19	4.82	2.1	0.19
Cash Income Tax Paid	8.67	10.57	4.72	14.17	2.61	2.33

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