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TRG Pakistan Limited (PSX:TRG)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
51.75
-1.33 (-2.51%)
At close: Oct 30, 2026

TRG Pakistan Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
--3,924-30,848-1,336-4,981
Depreciation & Amortization
--0.690.670.110.02
Loss (Gain) From Sale of Investments
------8,864
Loss (Gain) on Equity Investments
---5,25935,9071,35014,732
Other Operating Activities
9.021.6787.6-5,386-205.6-1,043
Change in Accounts Payable
--530.99339.34175.36-21.85
Change in Other Net Operating Assets
--11.820.276.53-313.31
Operating Cash Flow
9.021.6-3.8912.45-9.29-490.24
Operating Cash Flow Growth
86.98%-----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
----0.55-1.52-
Investing Cash Flow
----0.55-1.52-

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Dividends Paid
-0.72-0.72-0.61-2.6-1.72-73.3
Financing Cash Flow
-0.72-0.72-0.61-2.6-1.72-73.3

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
8.30.88-4.499.31-12.54-563.55

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
9.021.6-3.8911.91-10.82-490.24
Free Cash Flow Growth
86.98%-----
Free Cash Flow Margin
2050.45%215.48%-199.44%464.79%-1136.13%-5735.15%
Free Cash Flow Per Share
0.020.00-0.010.02-0.02-0.90
Levered Free Cash Flow
133.9162.36212.38125.4968.25-593.8
Unlevered Free Cash Flow
133.9162.36212.38125.4968.25-593.8
Free Cash Flow After Leases
9.021.6-3.8911.91-10.82-490.24

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
--2.380.370.16150.98
Change in Working Capital
--542.81339.61181.88-335.16