TRG Pakistan Limited (PSX:TRG)
Pakistan · Delayed Price · Currency is PKR 49.20
-1.28 (-2.54%)
At close: Sep 14, 2026
TRG Pakistan Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -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 '26 Mar 31, 2026 | 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 |
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 '26 Mar 31, 2026 | 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 |
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 '26 Mar 31, 2026 | 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 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 '26 Mar 31, 2026 | 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 |
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 |
Free Cash Flow After Leases | -0.37 | -3.89 | 11.91 | -10.82 | -490.24 | 121.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 |