Trust Modaraba (PSX:TRSM)

Trust Modaraba Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	18.39	20.85	-0.07	11.37	6.61
Depreciation & Amortization	5.26	3.17	2.55	1.06	0.58
Other Amortization	15.88	34.21	40.05	32.82	27.09
Loss (Gain) From Sale of Assets	-4.06	3.23	-0.87	-2.88	-6.87
Asset Writedown & Restructuring Costs	-	-	-	-	-1.87
Loss (Gain) From Sale of Investments	-7.16	-6.28	3.31	13.75	-7.81
Provision & Write-off of Bad Debts	0.12	2.89	1.69	5.04	-
Other Operating Activities	10.96	-2	-30.89	-56.42	-14.97
Change in Inventory	-	-	-	0.43	-
Change in Accounts Payable	-3.89	13.3	-9.72	7.35	1.95
Change in Other Net Operating Assets	4.53	8.03	26.24	13.92	4.24
Operating Cash Flow	0.47	-12.17	-0.25	7.92	-4.79
Capital Expenditures	-5.92	-2.82	-2.04	-1.1	-3.61
Sale of Property, Plant & Equipment	2.4	4.93	0.62	10.12	3.2
Sale (Purchase) of Intangibles	-	-1.02	-0.2	-	-
Investment in Securities	20.27	15.6	5.96	-20.6	1.45
Other Investing Activities	0.8	0.66	2.18	1.71	1.21
Investing Cash Flow	17.54	17.35	6.52	-9.87	2.25
Short-Term Debt Issued	-	-	-	5	-
Total Debt Issued	-	-	-	5	-
Short-Term Debt Repaid	-	-	-5	-	-
Long-Term Debt Repaid	-5.3	-2.2	-1.56	-0.7	-0.16
Total Debt Repaid	-5.3	-2.2	-6.56	-0.7	-0.16
Net Debt Issued (Repaid)	-5.3	-2.2	-6.56	4.3	-0.16
Common Dividends Paid	-14.03	-0	-0	-0.05	-0
Financing Cash Flow	-19.33	-2.2	-6.56	4.24	-0.16
Net Cash Flow	-1.32	2.98	-0.29	2.3	-2.7
Free Cash Flow	-5.45	-14.99	-2.29	6.82	-8.4
Free Cash Flow Margin	-7.84%	-20.57%	-5.98%	32.21%	-23.27%
Free Cash Flow Per Share	-0.18	-0.50	-0.08	0.23	-0.28
Cash Income Tax Paid	6.19	6.25	3.82	1.59	0.62
Levered Free Cash Flow	-6.16	61.59	64.33	49.95	15.32
Unlevered Free Cash Flow	-6.16	61.59	64.33	49.95	15.32
Change in Working Capital	0.65	21.32	16.52	21.7	6.19

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