TRG Pakistan Limited (PSX:TRG)

TRG Pakistan Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-4,809	3,924	-30,848	-1,336	-4,981	25,852
Depreciation & Amortization	0.66	0.69	0.67	0.11	0.02	0.04
Loss (Gain) From Sale of Investments	-	-	-	-	-8,864	-
Loss (Gain) on Equity Investments	5,142	-5,259	35,907	1,350	14,732	-30,313
Other Operating Activities	-771.12	787.6	-5,386	-205.6	-1,043	4,573
Change in Accounts Payable	436.63	530.99	339.34	175.36	-21.85	12.25
Change in Other Net Operating Assets	-0.23	11.82	0.27	6.53	-313.31	-3.06
Operating Cash Flow	-0.37	-3.89	12.45	-9.29	-490.24	121.86
Operating Cash Flow Growth	-	-	-	-	-	7408.01%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Dividends Paid	-0.41	-0.61	-2.6	-1.72	-73.3	-1,991
Financing Cash Flow	-0.41	-0.61	-2.6	-1.72	-73.3	-1,991

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Cash Flow	-0.78	-4.49	9.31	-12.54	-563.55	595.12

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Free Cash Flow	-0.37	-3.89	11.91	-10.82	-490.24	121.86
Free Cash Flow Growth	-	-	-	-	-	7408.01%
Free Cash Flow Margin	-36.96%	-199.44%	464.79%	-1136.13%	-5735.15%	78.90%
Free Cash Flow Per Share	-0.00	-0.01	0.02	-0.02	-0.90	0.22
Levered Free Cash Flow	174.7	212.38	125.49	68.25	-593.8	2,233
Unlevered Free Cash Flow	174.7	212.38	125.49	68.25	-593.8	2,233

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash Income Tax Paid	0.31	2.38	0.37	0.16	150.98	9.75
Change in Working Capital	436.4	542.81	339.61	181.88	-335.16	9.19

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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