Tri-Star Power Limited (PSX:TSPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
15.32
-1.50 (-8.92%)
At close: Oct 17, 2025

Tri-Star Power Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-10.32-13.366.15.985.34
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Depreciation & Amortization
0.290.320.350.390.44
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Change in Accounts Receivable
0.98-4.85-4.62-13.24-13.91
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Change in Inventory
--0.211.640.71
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Change in Accounts Payable
10.2822.770.092.680.25
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Change in Other Net Operating Assets
-2-4-1.570.25-2.01
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Other Operating Activities
-0.06-1.04-1.192.31-0.01
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Operating Cash Flow
-0.84-0.16-0.630.01-9.21
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Net Cash Flow
-0.84-0.16-0.630.01-9.21
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Cash Interest Paid
00---
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Cash Income Tax Paid
0.482.10.892.050.01
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Levered Free Cash Flow
0.51.59-4.31-0.86-12.37
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Unlevered Free Cash Flow
0.51.59-4.31-0.86-12.37
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Change in Working Capital
9.2513.92-5.89-8.67-14.97
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.