TRG Pakistan Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-	-30,848	-1,336	-4,981	25,852	Upgrade
Depreciation & Amortization	-	0.67	0.11	0.02	0.04	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-8,864	-	Upgrade
Loss (Gain) on Equity Investments	-	35,907	1,350	14,732	-30,313	Upgrade
Other Operating Activities	-3.89	-5,386	-205.6	-1,043	4,573	Upgrade
Change in Accounts Payable	-	339.34	175.36	-21.85	12.25	Upgrade
Change in Other Net Operating Assets	-	0.27	6.53	-313.31	-3.06	Upgrade
Operating Cash Flow	-3.89	12.45	-9.29	-490.24	121.86	Upgrade
Operating Cash Flow Growth	-	-	-	-	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	-0.61	-2.6	-1.72	-73.3	-1,991	Upgrade
Financing Cash Flow	-0.61	-2.6	-1.72	-73.3	-1,991	Upgrade
Net Cash Flow	-4.49	9.31	-12.54	-563.55	595.12	Upgrade
Free Cash Flow	-3.89	11.91	-10.82	-490.24	121.86	Upgrade
Free Cash Flow Growth	-	-	-	-	7408.01%	Upgrade
Free Cash Flow Margin	-199.44%	464.79%	-1136.13%	-5735.15%	78.90%	Upgrade
Free Cash Flow Per Share	-0.01	0.02	-0.02	-0.90	0.22	Upgrade
Cash Income Tax Paid	-	0.37	0.16	150.98	9.75	Upgrade
Levered Free Cash Flow	200.34	125.49	68.25	-593.8	2,233	Upgrade
Unlevered Free Cash Flow	200.34	125.49	68.25	-593.8	2,233	Upgrade
Change in Working Capital	-	339.61	181.88	-335.16	9.19	Upgrade

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