TRG Pakistan Limited (PSX:TRG)

TRG Pakistan 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	-10,106	-30,848	-1,336	-4,981	25,852	76.17
Depreciation & Amortization	0.69	0.67	0.11	0.02	0.04	0.04
Loss (Gain) From Sale of Investments	-	-	-	-8,864	-	-
Loss (Gain) on Equity Investments	11,199	35,907	1,350	14,732	-30,313	-86.95
Other Operating Activities	-1,681	-5,386	-205.6	-1,043	4,573	12.2
Change in Accounts Payable	595.92	339.34	175.36	-21.85	12.25	0.23
Change in Other Net Operating Assets	-2.99	0.27	6.53	-313.31	-3.06	-0.06
Operating Cash Flow	5.72	12.45	-9.29	-490.24	121.86	1.62
Operating Cash Flow Growth	-47.40%	-	-	-	7408.01%	-
Capital Expenditures	-	-0.55	-1.52	-	-	-
Investment in Securities	-	-	-	-	884.65	-
Other Investing Activities	-	-	-	-	1,580	-
Investing Cash Flow	-	-0.55	-1.52	-	2,464	-
Common Dividends Paid	-3	-2.6	-1.72	-73.3	-1,991	-
Financing Cash Flow	-3	-2.6	-1.72	-73.3	-1,991	-
Net Cash Flow	2.72	9.31	-12.54	-563.55	595.12	1.62
Free Cash Flow	5.72	11.91	-10.82	-490.24	121.86	1.62
Free Cash Flow Growth	-36.88%	-	-	-	7408.01%	-
Free Cash Flow Margin	236.63%	464.79%	-1136.13%	-5735.15%	78.90%	0.68%
Free Cash Flow Per Share	0.01	0.02	-0.02	-0.90	0.22	0.00
Cash Income Tax Paid	2.4	0.37	0.16	150.98	9.75	0.42
Levered Free Cash Flow	216.71	125.49	68.25	-593.8	2,233	-2,249
Unlevered Free Cash Flow	216.71	125.49	68.25	-593.8	2,233	-2,249
Change in Net Working Capital	-588.3	-336.54	-177.12	570.96	-2,156	2,250

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.