Inv. Banks / Inv. Cos. / Securities Cos.
TRIBL Trust Investment Bank Limited
Latest results: FY2017 · Jun 2017 Q3 FY2018 · Jan – Mar 2018
Last close · 28 Oct 2019
Rs 0.97 -5.83%
Quarterly · Q4 FY2013 – Q3 FY2018
Trust Investment Bank Limited (TRIBL) quarterly cash flow statement
Operating activities generated Rs 9.9 mn of cash in Q3 FY2018 (Jan – Mar 2018), down 71.5% on Q3 FY2017. Overall, cash decreased by Rs 4.6 mn.
| Rs mn | TTM to Mar 2018 | Q3 FY2018 Jan – Mar 2018 | Q2 FY2018 Oct – Dec 2017 | Q1 FY2018 Jul – Sep 2017 | Q4 FY2017 Apr – Jun 2017 | Q3 FY2017 Jan – Mar 2017 | Q2 FY2017 Oct – Dec 2016 | Q1 FY2017 Jul – Sep 2016 | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 | Q1 FY2016 Jul – Sep 2015 | Q4 FY2015 Apr – Jun 2015 | Q3 FY2015 Jan – Mar 2015 | Q2 FY2015 Oct – Dec 2014 | Q1 FY2015 Jul – Sep 2014 | Q4 FY2014 Apr – Jun 2014 | Q3 FY2014 Jan – Mar 2014 | Q2 FY2014 Oct – Dec 2013 | Q1 FY2014 Jul – Sep 2013 | Q4 FY2013 Apr – Jun 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | (215.5) | 9.9 | (22.9) | 1.2 | (203.7) | 34.7 | (42.9) | (2.7) | (248.6) | 14.4 | (54.2) | 3.2 | (20.5) | 3.1 | (4.8) | (0.9) | (95.9) | 79.2 | (104.9) | (7.0) | 1,004.7 |
| Net cash from investing activities | 4.3 | (16.2) | 25.6 | (0.2) | (4.8) | (0.9) | 0.5 | (0.2) | 111.1 | (16.8) | 51.4 | 0.2 | 36.8 | (5.2) | (0.2) | (0.3) | 497.4 | (464.8) | 107.2 | 3.8 | 168.0 |
| Dividends paid | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 | — | — | — | (0.0) | — | — | 0.0 | 0.0 | — | — | (0.7) | (0.0) |
| Net cash from financing activities | 209.0 | 1.7 | (1.7) | 0.0 | 209.0 | (34.6) | 34.6 | 0.0 | 150.6 | 2.5 | (2.5) | 0.0 | (13.9) | (0.0) | 0.0 | 0.0 | (393.0) | 384.7 | 0.7 | (0.7) | (1,172.8) |
| Net change in cash | (2.2) | (4.6) | 1.0 | 1.0 | 0.5 | (0.8) | (7.7) | (3.0) | 13.1 | 0.1 | (5.4) | 3.4 | 2.3 | (2.0) | (5.0) | (1.2) | 8.4 | (1.0) | 3.0 | (3.9) | (0.1) |
| Rs mn | Q3 FY2018 Jan – Mar 2018 | Q2 FY2018 Oct – Dec 2017 | Q1 FY2018 Jul – Sep 2017 | Q4 FY2017 Apr – Jun 2017 | Q3 FY2017 Jan – Mar 2017 | Q2 FY2017 Oct – Dec 2016 | Q1 FY2017 Jul – Sep 2016 | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 | Q1 FY2016 Jul – Sep 2015 | Q4 FY2015 Apr – Jun 2015 | Q3 FY2015 Jan – Mar 2015 | Q2 FY2015 Oct – Dec 2014 | Q1 FY2015 Jul – Sep 2014 | Q4 FY2014 Apr – Jun 2014 | Q3 FY2014 Jan – Mar 2014 | Q2 FY2014 Oct – Dec 2013 | Q1 FY2014 Jul – Sep 2013 | Q4 FY2013 Apr – Jun 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | -71.5% | — | — | — | +141.1% | — | -185.0% | — | +359.1% | — | — | — | -96.0% | — | — | -109.5% | +218.5% | — | — | +432.1% |
| Net cash from investing activities | — | +4,603.5% | — | -104.3% | — | -98.9% | -231.7% | +202.4% | — | — | — | -92.6% | — | -100.2% | -106.8% | +196.1% | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | -100.0% | — | — | — | — | — | — | -100.0% | -100.0% | — | — | — | — |
| Net cash from financing activities | — | -104.9% | — | +38.8% | -1,463.7% | — | — | — | — | — | — | — | -100.0% | -100.0% | — | — | -30.1% | — | — | — |
| Net change in cash | — | — | — | -96.3% | -1,074.4% | — | -187.4% | +462.2% | — | — | — | -72.4% | — | -265.9% | — | — | -132.7% | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 17 Oct 2026.
All reported line items 51
| Rs mn | Q3 FY2018 Jan – Mar 2018 | Q2 FY2018 Oct – Dec 2017 | Q1 FY2018 Jul – Sep 2017 | Q4 FY2017 Apr – Jun 2017 | Q3 FY2017 Jan – Mar 2017 | Q2 FY2017 Oct – Dec 2016 | Q1 FY2017 Jul – Sep 2016 | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 | Q1 FY2016 Jul – Sep 2015 | Q4 FY2015 Apr – Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 0.7 | 3.3 | 1.3 | 57.4 | 0.1 | 0.6 | 0.5 | 21.7 | 0.2 | 0.2 | 0.3 | 25.6 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 42.3 | (24.9) | 0.9 | (110.6) | 22.2 | (1.6) | 3.2 | (6.9) | (9.6) | (3.9) | 0.3 | (14.6) |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 0.7 | (5.9) | (0.0) | (119.6) | 20.9 | (0.2) | (0.0) | (14.6) | (0.3) | (0.3) | (1.2) | (5.4) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 0.0 | 0.2 | 0.1 | (0.2) | 0.4 | 0.1 | 0.4 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 0.9 | 1.2 | 0.8 | 1.4 | 0.6 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.8 | 1.1 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 0.9 | 1.2 | 0.8 | 1.4 | 0.6 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.8 | 1.1 |
| Loan Loss Provision including Impairment - Increase/(Decrease) - Cash Flow | 40.7 | (20.4) | 0.0 | (0.5) | 0.0 | — | — | (19.3) | — | — | — | (49.8) |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | 0.0 | 0.0 | 0.0 | 8.4 | 0.3 | (2.2) | 2.2 | 26.1 | (10.0) | (4.3) | (0.0) | 38.8 |
| Property, Plant & Equipment including Intangible Assets - Gain/(Loss) - Cash Flow | 0.0 | 0.0 | 0.0 | (0.3) | 0.3 | (2.2) | 2.2 | 16.5 | (10.0) | (4.3) | (0.0) | 20.8 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | (0.2) | 0.2 | 0.0 | (0.0) | 0.0 | 0.0 | — | 0.5 | 1.4 | 0.0 | 0.0 | 0.1 |
| Investment Securities - Gain/(Loss) - Cash Flow | 0.0 | 0.0 | 0.0 | 8.7 | 0.0 | — | — | 9.6 | 0.0 | — | — | 18.0 |
| Interest Paid - Cash | — | 0.7 | 0.0 | 6.7 | — | 7.2 | 0.0 | 0.4 | 2.0 | 5.4 | 0.7 | — |
| Interest & Dividends - Received - Total - Cash Flow | 0.7 | — | — | — | 7.2 | — | — | — | — | — | — | — |
| Cash Flow from Operating Activities before Changes in Working Capital | 44.0 | (22.6) | 2.1 | (59.9) | 29.6 | (8.3) | 3.8 | 13.8 | (12.8) | (9.2) | (0.2) | 10.9 |
| Working Capital - Increase/(Decrease) - Cash Flow | (34.1) | (0.3) | (0.9) | (143.8) | 5.1 | (34.6) | (6.5) | (262.4) | 27.2 | (45.0) | 3.4 | (31.4) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 8.2 | (16.5) | (5.5) | (111.7) | (1.5) | (4.1) | (0.1) | (48.4) | 10.0 | (18.2) | 1.3 | (55.5) |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | 3.0 | (3.0) | (0.1) | 2.5 | (0.0) | 2.4 | (2.1) | (0.0) | (0.0) | 0.3 | (0.4) | (0.1) |
| Other Assets - Decrease/(Increase) - Cash Flow | 8.6 | 3.2 | 0.8 | 10.2 | 6.5 | 6.0 | 9.7 | (9.3) | 17.0 | 32.5 | 10.2 | (16.8) |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | (3.9) | 8.8 | (4.8) | (42.2) | 25.2 | (49.5) | (4.6) | (209.7) | 3.7 | (50.7) | (3.7) | 39.7 |
| Accounts Payable - Increase/(Decrease) - Cash Flow | (50.1) | 7.2 | 8.7 | (2.7) | (25.1) | 10.6 | (9.4) | 5.0 | (3.5) | (9.0) | (4.0) | 1.3 |
| Net Cash Flow from Operating Activities | 9.9 | (22.9) | 1.2 | (203.7) | 34.7 | (42.9) | (2.7) | (248.6) | 14.4 | (54.2) | 3.2 | (20.5) |
| Capital Expenditures - Net - Cash Flow | 27.2 | (25.6) | 0.2 | 1.6 | (1.2) | 1.5 | 0.2 | (145.0) | 7.0 | 7.0 | 0.1 | (38.2) |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | (0.5) | 2.1 | 0.2 | 1.6 | (1.2) | 1.5 | 0.2 | (145.0) | 7.0 | 7.0 | 0.1 | (38.2) |
| Property, Plant & Equipment - Purchased - Cash Flow | — | 2.1 | 0.2 | 4.2 | 2.5 | 4.1 | 0.2 | — | 7.0 | 12.0 | 0.1 | 1.8 |
| Property, Plant & Equipment Sold - Cash Flow | 0.5 | 0.0 | 0.0 | 2.5 | 3.7 | 2.5 | — | 145.0 | — | 5.0 | — | 40.0 |
| Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow | 27.7 | (27.7) | — | — | — | — | — | — | — | — | — | — |
| Intangible Assets - Net - Cash Flow | 27.7 | (27.7) | — | — | — | — | — | — | — | — | — | — |
| Capital Expenditures - Total | 27.7 | 2.1 | 0.2 | 4.2 | 2.5 | 4.1 | 0.2 | — | 7.0 | 12.0 | 0.1 | 1.8 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 0.0 | 0.0 | — | 2.8 | (2.0) | 2.0 | — | 0.1 | 0.1 | 1.9 | — | 0.0 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 0.0 | 0.0 | — | 2.8 | (2.0) | 2.0 | — | 0.1 | 0.1 | 1.9 | — | 0.0 |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Other Investing Cash Flow - Decrease/(Increase) | 11.0 | — | 0.0 | (6.0) | 0.0 | 0.0 | 0.0 | (34.0) | (10.0) | 56.6 | 0.3 | (1.4) |
| Net Cash Flow from Investing Activities | (16.2) | 25.6 | (0.2) | (4.8) | (0.9) | 0.5 | (0.2) | 111.1 | (16.8) | 51.4 | 0.2 | 36.8 |
| Dividends Paid - Cash - Total - Cash Flow | — | — | 0.0 | — | — | — | 0.0 | 0.0 | — | — | — | 0.0 |
| Dividends - Common - Cash Paid | — | — | 0.0 | — | — | — | 0.0 | 0.0 | — | — | — | 0.0 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 1.7 | (1.7) | 0.0 | 209.0 | (34.6) | 34.6 | 0.0 | 150.6 | 2.5 | (2.5) | — | (13.9) |
| Debt - Issued/Reduced - Long-Term - Cash Flow | 1.7 | (1.7) | 0.0 | 209.0 | (34.6) | 34.6 | 0.0 | 150.6 | 2.5 | (2.5) | — | (13.9) |
| Other Financing Cash Flow - Increase/(Decrease) | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Net Cash Flow from Financing Activities | 1.7 | (1.7) | 0.0 | 209.0 | (34.6) | 34.6 | 0.0 | 150.6 | 2.5 | (2.5) | 0.0 | (13.9) |
| Net Change in Cash - Total | (4.6) | 1.0 | 1.0 | 0.5 | (0.8) | (7.7) | (3.0) | 13.1 | 0.1 | (5.4) | 3.4 | 2.3 |
| Net Cash from Continuing Operations | (4.6) | 1.0 | 1.0 | 0.5 | (0.8) | (7.7) | (3.0) | 13.1 | 0.1 | (5.4) | 3.4 | 2.3 |
| Net Cash - Beginning Balance | (30.9) | (31.8) | (32.8) | (33.3) | (32.5) | (24.8) | (21.8) | (34.9) | (34.9) | (29.5) | (32.9) | (35.3) |
| Net Cash - Ending Balance | (35.5) | (30.9) | (31.8) | (32.8) | (33.3) | (32.5) | (24.8) | (21.8) | (34.8) | (34.9) | (29.5) | (32.9) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | (0.2) | 0.2 | 0.0 | (0.0) | 0.0 | 0.0 | — | 0.5 | 1.4 | 0.0 | 0.0 | 0.1 |
| Interest Paid - Cash Flow - Supplemental | — | 0.7 | 0.0 | 6.7 | — | 7.2 | 0.0 | 0.4 | 2.0 | 5.4 | 0.7 | — |
| Interest & Dividends - Received - Cash Flow - Supplemental | 0.7 | — | — | — | 7.2 | — | — | — | — | — | — | — |
| CF from Optg Activities before Change in WC & Int Payments | 44.0 | (21.9) | 2.1 | (53.2) | 29.6 | (1.0) | 3.8 | 14.2 | (10.8) | (3.8) | 0.5 | 10.9 |
| Depreciation, Depletion & Amortization - Cash Flow | 0.9 | 1.2 | 0.8 | 1.4 | 0.6 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.8 | 1.1 |
| Free Cash Flow to Equity | (15.6) | 1.0 | 1.0 | 3.6 | 1.2 | (9.8) | (3.0) | 46.9 | 9.9 | (63.8) | 3.1 | 3.7 |
| Free Cash Flow Net of Dividends | (17.8) | (25.0) | 1.0 | (207.9) | 32.1 | (46.9) | (3.0) | (248.6) | 7.4 | (66.3) | 3.1 | (22.3) |
| Free Cash Flow | (17.8) | (25.0) | 1.0 | (207.9) | 32.1 | (46.9) | (3.0) | (248.6) | 7.4 | (66.3) | 3.1 | (22.3) |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.