Trust Modaraba (PSX:TRSM)
Pakistan · Delayed Price · Currency is PKR 13.35
+0.17 (1.29%)
At close: Nov 6, 2026
Trust Modaraba 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 14.96 | 14.96 | 23.3 | 20.85 | -0.07 | 11.37 |
Depreciation & Amortization | 5.7 | 5.7 | 5.26 | 3.17 | 2.55 | 1.06 |
Other Amortization | 9.06 | 9.06 | 15.88 | 34.21 | 40.05 | 32.82 |
Loss (Gain) From Sale of Assets | -1.97 | -1.97 | -4.06 | 3.23 | -0.87 | -2.88 |
Loss (Gain) From Sale of Investments | -2.6 | -2.6 | -7.16 | -6.28 | 3.31 | 13.75 |
Provision & Write-off of Bad Debts | 0.7 | 0.7 | 0.12 | 2.89 | 1.69 | 5.04 |
Other Operating Activities | 6.85 | -2.52 | -3.84 | -2 | -30.89 | -56.42 |
Change in Inventory | - | - | - | - | - | 0.43 |
Change in Accounts Payable | -1.79 | -1.79 | -3.89 | 13.3 | -9.72 | 7.35 |
Change in Unearned Revenue | -2.04 | -2.04 | -0.13 | - | - | - |
Change in Other Net Operating Assets | 4.73 | 4.73 | -35.04 | 8.03 | 26.24 | 13.92 |
Operating Cash Flow | 26.91 | 24.23 | -9.54 | -12.17 | -0.25 | 7.92 |
Operating Cash Flow Growth | 451.10% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -7.23 | -5.56 | -5.92 | -2.82 | -2.04 | -1.1 |
Sale of Property, Plant & Equipment | 6.05 | 3.95 | 12.41 | 4.93 | 0.62 | 10.12 |
Sale (Purchase) of Intangibles | - | - | - | -1.02 | -0.2 | - |
Investment in Securities | -21.05 | -24.87 | 20.27 | 15.6 | 5.96 | -20.6 |
Other Investing Activities | 0.98 | 0.59 | 0.8 | 0.66 | 2.18 | 1.71 |
Investing Cash Flow | -21.26 | -25.9 | 27.56 | 17.35 | 6.52 | -9.87 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 5 | - | - | - | 5 |
Total Debt Issued | 5 | 5 | - | - | - | 5 |
Short-Term Debt Repaid | - | - | - | - | -5 | - |
Long-Term Debt Repaid | - | -5.48 | -5.3 | -2.2 | -1.56 | -0.7 |
Lease Payments | -5.56 | -5.48 | -5.3 | -2.2 | -1.56 | -0.7 |
Total Debt Repaid | -10.56 | -5.48 | -5.3 | -2.2 | -6.56 | -0.7 |
Net Debt Issued (Repaid) | -5.56 | -0.48 | -5.3 | -2.2 | -6.56 | 4.3 |
Common Dividends Paid | -0.06 | -0.06 | -14.03 | -0 | -0 | -0.05 |
Financing Cash Flow | -5.62 | -0.54 | -19.33 | -2.2 | -6.56 | 4.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.03 | -2.21 | -1.32 | 2.98 | -0.29 | 2.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 19.68 | 18.67 | -15.47 | -14.99 | -2.29 | 6.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 33.83% | 29.88% | -22.22% | -20.57% | -5.98% | 32.21% |
Free Cash Flow Per Share | 0.66 | 0.63 | -0.52 | -0.50 | -0.08 | 0.23 |
Levered Free Cash Flow | 4.62 | -4.79 | -6.16 | 61.59 | 64.33 | 49.95 |
Unlevered Free Cash Flow | 4.62 | -4.79 | -6.16 | 61.59 | 64.33 | 49.95 |
Free Cash Flow After Leases | 14.12 | 13.19 | -20.76 | -17.19 | -3.84 | 6.12 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 3.87 | 3.87 | 6.19 | 6.25 | 3.82 | 1.59 |
Change in Working Capital | 0.9 | 0.9 | -39.06 | 21.32 | 16.52 | 21.7 |