Tri-Star Power Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	-9	-10.32	-13.36	6.1	5.98	5.34
Depreciation & Amortization	0.3	0.29	0.32	0.35	0.39	0.44
Change in Accounts Receivable	-3.05	0.98	-4.85	-4.62	-13.24	-13.91
Change in Inventory	-	-	-	0.21	1.64	0.71
Change in Accounts Payable	13.14	10.28	22.77	0.09	2.68	0.25
Change in Other Net Operating Assets	1.04	-2	-4	-1.57	0.25	-2.01
Other Operating Activities	-0.06	-0.06	-1.04	-1.19	2.31	-0.01
Operating Cash Flow	2.37	-0.84	-0.16	-0.63	0.01	-9.21
Net Cash Flow	-0.66	-0.84	-0.16	-0.63	0.01	-9.21
Cash Interest Paid	0	0	0	-	-	-
Cash Income Tax Paid	0.48	0.48	2.1	0.89	2.05	0.01
Levered Free Cash Flow	0.18	0.5	1.59	-4.31	-0.86	-12.37
Unlevered Free Cash Flow	0.18	0.5	1.59	-4.31	-0.86	-12.37
Change in Working Capital	11.13	9.25	13.92	-5.89	-8.67	-14.97

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