TRG Pakistan Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Net Income	-15,935	-30,848	-1,336	-4,981	25,852	76.17	Upgrade
Depreciation & Amortization	0.69	0.67	0.11	0.02	0.04	0.04	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-8,864	-	-	Upgrade
Loss (Gain) on Equity Investments	18,187	35,907	1,350	14,732	-30,313	-86.95	Upgrade
Other Operating Activities	-2,729	-5,386	-205.6	-1,043	4,573	12.2	Upgrade
Change in Accounts Payable	480.63	339.34	175.36	-21.85	12.25	0.23	Upgrade
Change in Other Net Operating Assets	5.3	0.27	6.53	-313.31	-3.06	-0.06	Upgrade
Operating Cash Flow	9.24	12.45	-9.29	-490.24	121.86	1.62	Upgrade
Operating Cash Flow Growth	-21.47%	-	-	-	7408.01%	-	Upgrade
Capital Expenditures	-	-0.55	-1.52	-	-	-	Upgrade
Investment in Securities	-	-	-	-	884.65	-	Upgrade
Other Investing Activities	-	-	-	-	1,580	-	Upgrade
Investing Cash Flow	-	-0.55	-1.52	-	2,464	-	Upgrade
Common Dividends Paid	-2.6	-2.6	-1.72	-73.3	-1,991	-	Upgrade
Financing Cash Flow	-2.6	-2.6	-1.72	-73.3	-1,991	-	Upgrade
Net Cash Flow	6.65	9.31	-12.54	-563.55	595.12	1.62	Upgrade
Free Cash Flow	9.24	11.91	-10.82	-490.24	121.86	1.62	Upgrade
Free Cash Flow Growth	-7.18%	-	-	-	7408.01%	-	Upgrade
Free Cash Flow Margin	388.65%	464.79%	-1136.13%	-5735.15%	78.90%	0.68%	Upgrade
Free Cash Flow Per Share	0.02	0.02	-0.02	-0.90	0.22	0.00	Upgrade
Cash Income Tax Paid	2.44	0.37	0.16	150.98	9.75	0.42	Upgrade
Levered Free Cash Flow	179.29	125.49	68.25	-593.8	2,233	-2,249	Upgrade
Unlevered Free Cash Flow	179.29	125.49	68.25	-593.8	2,233	-2,249	Upgrade
Change in Net Working Capital	-481.97	-336.54	-177.12	570.96	-2,156	2,250	Upgrade

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