Last close · 16 Oct 2026
Rs 8.77 +0.11%
Annual · FY2022 – FY2025
TPL REIT Fund I (TPLRF1) cash flow statement
Operating activities generated -Rs 50.0 mn of cash in FY2025 (Jul 2024 – Jun 2025), -7% of the starting profit. Capital expenditure was Rs 1.8 bn, leaving free cash flow of -Rs 1.8 bn. Overall, cash decreased by Rs 1.1 bn.
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 |
|---|---|---|---|---|
| Operating activities | ||||
| Profit (cash-flow starting line, as reported) | 673.1 | 318.1 | 9,095.8 | 4,925.5 |
| Depreciation & amortisation | 3.8 | 0.0 | 0.1 | — |
| Net cash from operating activities | (50.0) | (1,460.1) | (806.8) | (397.9) |
| Investing activities | ||||
| Capital expenditure | (1,768.2) | (1,641.6) | (426.7) | — |
| Net cash from investing activities | (714.3) | (2,653.7) | (779.1) | (3,449.3) |
| Financing activities | ||||
| Borrowings raised / (repaid) | (313.2) | 0.0 | (702.2) | — |
| Net cash from financing activities | (313.2) | 2,775.0 | 1,147.8 | 6,625.0 |
| Net change in cash | (1,077.5) | (1,338.8) | (434.6) | 2,885.3 |
| Key figures | ||||
| Free cash flow (operating cash flow − capex) | (1,818.2) | (3,101.7) | (1,233.6) | — |
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 |
|---|---|---|---|---|
| Operating activities | ||||
| Profit (cash-flow starting line, as reported) | +111.6% | -96.5% | +84.7% | — |
| Depreciation & amortisation | — | -100.0% | — | — |
| Net cash from operating activities | — | — | — | — |
| Investing activities | ||||
| Capital expenditure | +7.7% | +284.7% | — | — |
| Net cash from investing activities | — | — | — | — |
| Financing activities | ||||
| Borrowings raised / (repaid) | — | — | — | — |
| Net cash from financing activities | -111.3% | +141.8% | -82.7% | — |
| Net change in cash | — | — | -115.1% | — |
| Key figures | ||||
| Free cash flow (operating cash flow − capex) | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 15 Oct 2026.
All reported line items 52
| Rs bn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 |
|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 0.7 | 0.3 | 9.1 | 4.9 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (1.4) | (0.5) | (10.9) | (6.4) |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | (0.0) | (0.0) | 0.0 | — |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 0.0 | 0.0 | 0.0 | — |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 0.0 | — | — | — |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | — | 0.0 | 0.0 | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (1.3) | (0.5) | (10.9) | (6.4) |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | — | — | 0.0 | — |
| Investment Securities - Gain/(Loss) - Cash Flow | (1.3) | (0.5) | (10.9) | (6.4) |
| Interest & Dividends - Received - Total - Cash Flow | 0.0 | 0.0 | 0.0 | — |
| Cash Flow from Operating Activities before Changes in Working Capital | (0.7) | (0.2) | (1.8) | (1.4) |
| Working Capital - Increase/(Decrease) - Cash Flow | 0.6 | (1.3) | 1.0 | 1.0 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 0.0 | (0.4) | (0.1) | — |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | — | — | — | (0.0) |
| Accrued Expenses - Increase/(Decrease) - Cash Flow | 0.1 | 0.5 | (0.0) | 0.0 |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | 0.4 | (1.4) | 1.0 | 1.0 |
| Net Cash Flow from Operating Activities | (0.0) | (1.5) | (0.8) | (0.4) |
| Capital Expenditures - Net - Cash Flow | 0.1 | — | — | — |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 0.1 | — | — | — |
| Property, Plant & Equipment - Purchased - Cash Flow | 0.1 | — | — | — |
| Capital Expenditures - Total | 1.8 | 1.6 | 0.4 | — |
| Acquisition & Disposals of Business - Assets - Sold/(Acquired) - Net - Cash Flow | — | — | — | (2.4) |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | (0.8) | (2.7) | (0.8) | — |
| Investment Property excluded from Capital Expenditures - Sold/(Purchased) - Net - Cash Flow | (1.7) | (1.6) | (0.4) | — |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 0.9 | (1.0) | (0.4) | — |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | 1.0 | 0.4 | — |
| Other Investing Cash Flow - Decrease/(Increase) | 0.2 | — | — | (1.1) |
| Net Cash Flow from Investing Activities | (0.7) | (2.7) | (0.8) | (3.4) |
| Stock - Total - Issuance/(Retirement) - Net - Cash Flow | 0.0 | 2.8 | 1.9 | 6.6 |
| Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow | 0.0 | 2.8 | 1.9 | 6.6 |
| Stock - Common - Issuance/(Retirement) - Net - Cash Flow | 0.0 | 2.8 | 1.9 | 6.6 |
| Stock - Common - Issued/Sold - Cash Flow | 0.0 | 2.8 | 1.9 | 6.6 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (0.3) | 0.0 | (0.7) | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (0.3) | 0.0 | (0.7) | — |
| Debt - Issued - Long-Term - Cash Flow | 0.2 | — | 0.4 | — |
| Debt - Reduced - Long-Term - Cash Flow | 0.5 | 0.0 | 1.1 | — |
| Net Cash Flow from Financing Activities | (0.3) | 2.8 | 1.1 | 6.6 |
| Non-Classified Cash Flows | — | — | 0.0 | 0.1 |
| Net Change in Cash - Total | (1.1) | (1.3) | (0.4) | 2.9 |
| Net Cash from Continuing Operations | (1.1) | (1.3) | (0.4) | 2.8 |
| Net Cash - Beginning Balance | 1.1 | 2.5 | 2.9 | 0.0 |
| Net Cash - Ending Balance | 0.0 | 1.1 | 2.5 | 2.9 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 0.0 | 0.0 | 0.0 | — |
| CF from Optg Activities before Change in WC & Int Payments | (0.7) | (0.2) | (1.8) | (1.4) |
| Contract Assets - Decrease/(Increase) - Cash Flow | (0.0) | — | — | — |
| Contract Liabilities - Increase/(Decrease) - Cash Flow | 0.4 | 0.2 | 0.0 | — |
| Common Stock Buyback - Net | 0.0 | (2.8) | (1.9) | (6.6) |
| Depreciation, Depletion & Amortization - Cash Flow | 0.0 | 0.0 | 0.0 | — |
| Free Cash Flow to Equity | (0.5) | (1.5) | (1.5) | — |
| Free Cash Flow Net of Dividends | (1.8) | (3.1) | (1.2) | (0.4) |
| Free Cash Flow | (1.8) | (3.1) | (1.2) | (0.4) |
Every line the company reported, in the original order and wording, without regrouping or signs changed.