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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	8,384	3,924	-30,848	-1,336	-4,981	25,852
Depreciation & Amortization	0.69	0.69	0.67	0.11	0.02	0.04
Loss (Gain) From Sale of Investments	-	-	-	-	-8,864	-
Loss (Gain) on Equity Investments	-10,571	-5,259	35,907	1,350	14,732	-30,313
Other Operating Activities	1,584	787.6	-5,386	-205.6	-1,043	4,573
Change in Accounts Payable	591.05	530.99	339.34	175.36	-21.85	12.25
Change in Other Net Operating Assets	15.19	11.82	0.27	6.53	-313.31	-3.06
Operating Cash Flow	4.83	-3.89	12.45	-9.29	-490.24	121.86
Operating Cash Flow Growth	-52.15%	-	-	-	-	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	-0.55	-0.61	-2.6	-1.72	-73.3	-1,991
Financing Cash Flow	-0.55	-0.61	-2.6	-1.72	-73.3	-1,991
Net Cash Flow	4.27	-4.49	9.31	-12.54	-563.55	595.12
Free Cash Flow	4.83	-3.89	11.91	-10.82	-490.24	121.86
Free Cash Flow Growth	-52.14%	-	-	-	-	7408.01%
Free Cash Flow Margin	276.66%	-199.44%	464.79%	-1136.13%	-5735.15%	78.90%
Free Cash Flow Per Share	0.01	-0.01	0.02	-0.02	-0.90	0.22
Cash Income Tax Paid	1.18	2.38	0.37	0.16	150.98	9.75
Levered Free Cash Flow	240.92	212.38	125.49	68.25	-593.8	2,233
Unlevered Free Cash Flow	240.92	212.38	125.49	68.25	-593.8	2,233
Change in Working Capital	606.24	542.81	339.61	181.88	-335.16	9.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.