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SLGL Secure Logistics-Trax Group Limited

Latest results: FY2025 · Dec 2025

Last close · 16 Oct 2026

Rs 14.88 -3.69%

Annual · FY2019 – FY2025

Secure Logistics-Trax Group Limited (SLGL) cash flow statement

Operating activities generated Rs 560.2 mn of cash in FY2025 (Jan – Dec 2025), down 0.1% on FY2024, 109% of the starting profit. Capital expenditure was Rs 547.7 mn, leaving free cash flow of Rs 12.6 mn. Overall, cash increased by Rs 510.0 mn.

SLGL cash flow statement (annual) (Rs mn)
Rs mn FY2025 * Jan – Dec 2025 FY2024 Jan – Dec 2024 FY2023 Jan – Dec 2023 FY2022 * Jan – Dec 2022 FY2021 Jan – Dec 2021 FY2020 Jan – Dec 2020 FY2019 Jan – Dec 2019
Operating activities
Profit (cash-flow starting line, as reported) 512.9 610.2 327.2 263.5 — — —
Depreciation & amortisation 427.2 291.3 203.1 188.6 — — —
Net cash from operating activities 560.2 560.7 518.5 513.4 — — —
Investing activities
Capital expenditure (547.7) (821.8) (796.0) (304.9) — — —
Net cash from investing activities (374.4) (816.9) (520.7) (213.5) — — —
Financing activities
Borrowings raised / (repaid) (79.5) (435.8) (161.5) 361.2 — — —
Net cash from financing activities 230.5 511.8 (161.5) 90.6 — — —
Net change in cash 510.0 262.6 (163.7) (405.7) — — —
Key figures
Free cash flow (operating cash flow − capex) 12.6 (261.2) (277.5) 208.5 — — —
SLGL cash flow statement — year-on-year change (Rs mn)
Rs mn FY2025 * Jan – Dec 2025 FY2024 Jan – Dec 2024 FY2023 Jan – Dec 2023 FY2022 * Jan – Dec 2022 FY2021 Jan – Dec 2021 FY2020 Jan – Dec 2020 FY2019 Jan – Dec 2019
Operating activities
Profit (cash-flow starting line, as reported) -15.9% +86.5% +24.1% — — — —
Depreciation & amortisation +46.7% +43.5% +7.7% — — — —
Net cash from operating activities -0.1% +8.1% +1.0% — — — —
Investing activities
Capital expenditure -33.4% +3.2% +161.1% — — — —
Net cash from investing activities — — — — — — —
Financing activities
Borrowings raised / (repaid) — — -144.7% — — — —
Net cash from financing activities -55.0% — -278.2% — — — —
Net change in cash +94.3% — — — — — —
Key figures
Free cash flow (operating cash flow − capex) — — -233.1% — — — —

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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 15 Oct 2026.

All reported line items 57
SLGL cash flow statement — all reported line items (Rs mn)
Rs mn FY2025 Jan – Dec 2025 FY2024 Jan – Dec 2024 FY2023 Jan – Dec 2023 FY2022 Jan – Dec 2022 FY2021 Jan – Dec 2021 FY2020 Jan – Dec 2020 FY2019 Jan – Dec 2019
Profit/(Loss) - Starting Line - Cash Flow 512.9 610.2 327.2 263.5 — — —
Non-cash Items & Reconciliation Adjustments - Cash Flow 8.2 346.1 315.9 (99.6) — — —
Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile (219.6) (147.0) (196.0) (426.5) — — —
Financial Income/(Expense) - Cash Flow - to Reconcile 114.2 186.3 211.0 133.6 — — —
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile 427.2 291.3 203.1 188.6 — — —
Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile 427.2 291.3 203.1 188.6 — — —
Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile 16.9 20.3 97.8 4.7 — — —
Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile (330.4) (4.7) 0.0 — — — —
Income Taxes - Paid/(Reimbursed) - Cash Flow 44.9 25.6 17.8 (13.9) — — —
Interest Paid - Cash 9.5 — — — — — —
Cash Flow from Operating Activities before Changes in Working Capital 466.8 930.7 625.3 177.8 — — —
Working Capital - Increase/(Decrease) - Cash Flow 93.4 (370.1) (106.8) 335.5 — — —
Accounts Receivables - Decrease/(Increase) - Cash Flow (374.1) 19.0 (140.9) 49.5 — — —
Prepaid Expenses - Decrease/(Increase) - Cash Flow 2.2 (14.6) 77.1 30.3 — — —
Other Assets - Decrease/(Increase) - Cash Flow (41.1) (369.1) (114.9) 208.3 — — —
Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow (296.2) (5.5) 71.8 47.4 — — —
Other Liabilities - Increase/(Decrease) -Total - Cash Flow — — — 0.0 — — —
Accounts Payable - Increase/(Decrease) - Cash Flow 802.5 0.0 — — — — —
Net Cash Flow from Operating Activities 560.2 560.7 518.5 513.4 — — —
Capital Expenditures - Net - Cash Flow 385.1 816.8 572.3 213.5 — — —
Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow 385.0 816.8 572.3 213.5 — — —
Property, Plant & Equipment - Purchased - Cash Flow 547.6 821.8 796.0 304.9 — — —
Property, Plant & Equipment Sold - Cash Flow 162.6 5.0 223.7 91.4 — — —
Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow 0.1 0.0 — — — — —
Intangible Assets - Purchased/Acquired - Cash Flow 0.1 0.0 — — — — —
Capital Expenditures - Total 547.7 821.8 796.0 304.9 — — —
Other Investing Cash Flow - Decrease/(Increase) 10.7 (0.1) 51.6 0.0 — — —
Net Cash Flow from Investing Activities (374.4) (816.9) (520.7) (213.5) — — —
Stock - Total - Issuance/(Retirement) - Net - Cash Flow 310.0 947.6 0.0 — — — —
Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow 310.0 947.6 0.0 — — — —
Stock - Common - Issuance/(Retirement) - Net - Cash Flow 310.0 947.6 0.0 — — — —
Stock - Common - Issued/Sold - Cash Flow 310.0 947.6 0.0 — — — —
Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow (79.5) (435.8) (161.5) 361.2 — — —
Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow — (283.7) — 129.6 — — —
Debt - Issued - Short-Term - Cash Flow — — — 129.6 — — —
Debt - Reduced - Short-Term - Cash Flow — 283.7 — — — — —
Debt - Issued/Reduced - Long-Term - Cash Flow (79.5) (152.0) (161.5) 231.6 — — —
Lease liabilities - Issued/(Reduced) - Cash Flow (79.5) (152.0) (104.3) 160.6 — — —
Debt - Issued - Long-Term - Cash Flow — — — 270.6 — — —
Lease liabilities - Issued - Cash flow — — — 160.6 — — —
Debt - Reduced - Long-Term - Cash Flow 79.5 152.0 161.5 39.0 — — —
Lease liabilities - Reduced - Cash flow represents cash outflow due to the repayment of lease liability/debt of the company. It includes finance leases, capitalized lease, and hire-purchase agreement. Applicable to all industries. If Lease liability issue 79.5 152.0 104.3 — — — —
Other Financing Cash Flow - Increase/(Decrease) — 0.0 0.0 (270.6) — — —
Net Cash Flow from Financing Activities 230.5 511.8 (161.5) 90.6 — — —
Non-Classified Cash Flows 93.7 7.0 — — — — —
Net Change in Cash - Total 510.0 262.6 (163.7) (405.7) — — —
Net Cash from Continuing Operations 416.4 255.6 (163.7) 390.5 — — —
Net Cash - Beginning Balance (493.5) (756.0) (592.3) (186.5) — — —
Net Cash - Ending Balance 16.6 (493.5) (756.0) (592.3) — — —
Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental 44.9 25.6 17.8 (13.9) — — —
Interest Paid - Cash Flow - Supplemental 9.5 — — — — — —
CF from Optg Activities before Change in WC & Int Payments 476.3 930.7 625.3 177.8 — — —
Common Stock Buyback - Net (310.0) (947.6) 0.0 — — — —
Depreciation, Depletion & Amortization - Cash Flow 427.2 291.3 203.1 188.6 — — —
Free Cash Flow to Equity 95.7 (691.9) (215.4) 661.0 — — —
Free Cash Flow Net of Dividends 12.6 (261.2) (277.5) 208.5 — — —
Free Cash Flow 12.6 (261.2) (277.5) 208.5 — — —

Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 7 periods; the table above goes back further.