Trust Modaraba (PSX:TRSM)
Pakistan · Delayed Price · Currency is PKR 18.57
-1.68 (-8.30%)
At close: Aug 7, 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 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 | 6.61 | 18.39 | 20.85 | -0.07 | 11.37 | 6.61 |
Depreciation & Amortization | 5.51 | 5.26 | 3.17 | 2.55 | 1.06 | 0.58 |
Other Amortization | 10.25 | 15.88 | 34.21 | 40.05 | 32.82 | 27.09 |
Loss (Gain) From Sale of Assets | -1.95 | -4.06 | 3.23 | -0.87 | -2.88 | -6.87 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -1.87 |
Loss (Gain) From Sale of Investments | 4.77 | -7.16 | -6.28 | 3.31 | 13.75 | -7.81 |
Provision & Write-off of Bad Debts | -0.69 | 0.12 | 2.89 | 1.69 | 5.04 | - |
Other Operating Activities | 1.68 | 10.96 | -2 | -30.89 | -56.42 | -14.97 |
Change in Inventory | - | - | - | - | 0.43 | - |
Change in Accounts Payable | -1.96 | -3.89 | 13.3 | -9.72 | 7.35 | 1.95 |
Change in Other Net Operating Assets | -3.8 | 4.53 | 8.03 | 26.24 | 13.92 | 4.24 |
Operating Cash Flow | 42.59 | 0.47 | -12.17 | -0.25 | 7.92 | -4.79 |
Operating Cash Flow Growth | 1590.07% | - | - | - | - | - |
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 | -9.86 | -5.92 | -2.82 | -2.04 | -1.1 | -3.61 |
Sale of Property, Plant & Equipment | 1.19 | 2.4 | 4.93 | 0.62 | 10.12 | 3.2 |
Sale (Purchase) of Intangibles | - | - | -1.02 | -0.2 | - | - |
Investment in Securities | -25.36 | 20.27 | 15.6 | 5.96 | -20.6 | 1.45 |
Other Investing Activities | 0.29 | 0.8 | 0.66 | 2.18 | 1.71 | 1.21 |
Investing Cash Flow | -33.73 | 17.54 | 17.35 | 6.52 | -9.87 | 2.25 |
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 |
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 | -3.97 | -5.3 | -2.2 | -6.56 | -0.7 | -0.16 |
Net Debt Issued (Repaid) | -3.97 | -5.3 | -2.2 | -6.56 | 4.3 | -0.16 |
Common Dividends Paid | -0.06 | -14.03 | -0 | -0 | -0.05 | -0 |
Financing Cash Flow | -4.03 | -19.33 | -2.2 | -6.56 | 4.24 | -0.16 |
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 | 4.83 | -1.32 | 2.98 | -0.29 | 2.3 | -2.7 |
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 | 32.74 | -5.45 | -14.99 | -2.29 | 6.82 | -8.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 61.39% | -7.84% | -20.57% | -5.98% | 32.21% | -23.27% |
Free Cash Flow Per Share | 1.10 | -0.18 | -0.50 | -0.08 | 0.23 | -0.28 |
Levered Free Cash Flow | 8.54 | -6.16 | 61.59 | 64.33 | 49.95 | 15.32 |
Unlevered Free Cash Flow | 8.54 | -6.16 | 61.59 | 64.33 | 49.95 | 15.32 |
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 | 4.48 | 6.19 | 6.25 | 3.82 | 1.59 | 0.62 |
Change in Working Capital | -5.76 | 0.65 | 21.32 | 16.52 | 21.7 | 6.19 |