Tri-Star Power Limited (PSX:TSPL)

Tri-Star Power Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-10.55	-13.36	6.1	5.98	5.34	5.74
Depreciation & Amortization	0.29	0.32	0.35	0.39	0.44	0.49
Change in Accounts Receivable	1.43	-4.85	-4.62	-13.24	-13.91	-12.85
Change in Inventory	-	-	0.21	1.64	0.71	0.68
Change in Accounts Payable	18.11	22.77	0.09	2.68	0.25	0.54
Change in Other Net Operating Assets	-6.9	-4	-1.57	0.25	-2.01	-2.91
Other Operating Activities	-0.08	-1.04	-1.19	2.31	-0.01	-0
Operating Cash Flow	2.31	-0.16	-0.63	0.01	-9.21	-8.32
Other Financing Activities	-	-	-	-	-	20
Financing Cash Flow	-	-	-	-	-	20
Net Cash Flow	2.31	-0.16	-0.63	0.01	-9.21	11.68
Cash Income Tax Paid	0.69	2.1	0.89	2.05	0.01	0
Levered Free Cash Flow	0.05	1.59	-4.31	-0.86	-12.37	-12.16
Unlevered Free Cash Flow	0.05	1.59	-4.31	-0.86	-12.37	-12.16
Change in Net Working Capital	-12.57	-12.88	7.08	6.36	14.98	14.54

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