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Tri-Star Power Limited (PSX:TSPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
15.26
+0.60 (4.09%)
At close: Nov 6, 2026

Tri-Star Power Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
0.34-10.32-13.366.15.98
Depreciation & Amortization
0.560.290.320.350.39
Change in Accounts Receivable
-12.350.98-4.85-4.62-13.24
Change in Inventory
---0.211.64
Change in Accounts Payable
12.5110.2822.770.092.68
Change in Other Net Operating Assets
1.04-2-4-1.570.25
Other Operating Activities
0.17-0.06-1.04-1.192.31
Operating Cash Flow
2.26-0.84-0.16-0.630.01
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-3.04----
Investing Cash Flow
-3.04----

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.78-0.84-0.16-0.630.01

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.78-0.84-0.16-0.630.01
Free Cash Flow Growth
-----
Free Cash Flow Margin
-5.89%--3.25%-10.40%0.11%
Free Cash Flow Per Share
-0.05-0.06-0.01-0.040.00
Levered Free Cash Flow
-2.050.51.59-4.31-0.86
Unlevered Free Cash Flow
-2.050.51.59-4.31-0.86

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-00--
Cash Income Tax Paid
-0.482.10.892.05
Change in Working Capital
1.29.2513.92-5.89-8.67