Tri-Star Power Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-10.32	-13.36	6.1	5.98	5.34	Upgrade
Depreciation & Amortization	0.29	0.32	0.35	0.39	0.44	Upgrade
Change in Accounts Receivable	0.98	-4.85	-4.62	-13.24	-13.91	Upgrade
Change in Inventory	-	-	0.21	1.64	0.71	Upgrade
Change in Accounts Payable	10.28	22.77	0.09	2.68	0.25	Upgrade
Change in Other Net Operating Assets	-2	-4	-1.57	0.25	-2.01	Upgrade
Other Operating Activities	-0.06	-1.04	-1.19	2.31	-0.01	Upgrade
Operating Cash Flow	-0.84	-0.16	-0.63	0.01	-9.21	Upgrade
Net Cash Flow	-0.84	-0.16	-0.63	0.01	-9.21	Upgrade
Cash Interest Paid	0	0	-	-	-	Upgrade
Cash Income Tax Paid	0.48	2.1	0.89	2.05	0.01	Upgrade
Levered Free Cash Flow	0.5	1.59	-4.31	-0.86	-12.37	Upgrade
Unlevered Free Cash Flow	0.5	1.59	-4.31	-0.86	-12.37	Upgrade
Change in Working Capital	9.25	13.92	-5.89	-8.67	-14.97	Upgrade

Source: S&P Global Market Intelligence. Utility template. Financial Sources.