TRG Pakistan Limited (PSX: TRG)
Pakistan
· Delayed Price · Currency is PKR 51.05
-0.59 (-1.14%)
At close: Sep 9, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -23,764 | -1,336 | -4,981 | 25,852 | 76.17 | -1,469 | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.11 | 0.02 | 0.04 | 0.04 | 3,911 | Upgrade
|
| Other Amortization | - | - | - | - | - | 393.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -8,864 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 27,642 | 1,350 | 14,732 | -30,313 | -86.95 | -47.83 | Upgrade
|
| Other Operating Activities | -4,150 | -205.6 | -1,043 | 4,573 | 12.2 | -813.93 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -8,295 | Upgrade
|
| Change in Accounts Payable | 283.89 | 175.36 | -21.85 | 12.25 | 0.23 | 4,532 | Upgrade
|
| Change in Other Net Operating Assets | -1.94 | 6.53 | -313.31 | -3.06 | -0.06 | -7,624 | Upgrade
|
| Operating Cash Flow | 10.87 | -9.29 | -490.24 | 121.86 | 1.62 | -9,413 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 7408.01% | - | - | Upgrade
|
| Capital Expenditures | -1.81 | -1.52 | - | - | - | -7,485 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -490.94 | Upgrade
|
| Investment in Securities | - | - | - | 884.65 | - | 70.34 | Upgrade
|
| Other Investing Activities | - | - | - | 1,580 | - | - | Upgrade
|
| Investing Cash Flow | -1.81 | -1.52 | - | 2,464 | - | -7,906 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 30,222 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 30,222 | Upgrade
|
| Common Dividends Paid | -1.87 | -1.72 | -73.3 | -1,991 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 2,582 | Upgrade
|
| Financing Cash Flow | -1.87 | -1.72 | -73.3 | -1,991 | - | 31,848 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -6,697 | Upgrade
|
| Net Cash Flow | 7.19 | -12.54 | -563.55 | 595.12 | 1.62 | 7,833 | Upgrade
|
| Free Cash Flow | 9.06 | -10.82 | -490.24 | 121.86 | 1.62 | -16,898 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 7408.01% | - | - | Upgrade
|
| Free Cash Flow Margin | 428.84% | -1136.13% | -5735.15% | 78.90% | 0.68% | -24.05% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.02 | -0.90 | 0.22 | 0.00 | -30.98 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 3,066 | Upgrade
|
| Cash Income Tax Paid | 0.32 | 0.16 | 150.98 | 9.75 | 0.42 | 80.13 | Upgrade
|
| Levered Free Cash Flow | 117.97 | 68.25 | -593.8 | 2,233 | -2,249 | -3,678 | Upgrade
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| Unlevered Free Cash Flow | 117.97 | 68.25 | -593.8 | 2,233 | -2,249 | -757.01 | Upgrade
|
| Change in Net Working Capital | -276.66 | -177.12 | 570.96 | -2,156 | 2,250 | 1,354 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.