TRG Pakistan 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	2020 - 2016
Period Ending	Dec '25 Dec 31, 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	2020 - 2016
Net Income	3,856	3,924	-30,848	-1,336	-4,981	25,852	Upgrade
Depreciation & Amortization	0.68	0.69	0.67	0.11	0.02	0.04	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-8,864	-	Upgrade
Loss (Gain) on Equity Investments	-5,167	-5,259	35,907	1,350	14,732	-30,313	Upgrade
Other Operating Activities	774.64	787.6	-5,386	-205.6	-1,043	4,573	Upgrade
Change in Accounts Payable	522.91	530.99	339.34	175.36	-21.85	12.25	Upgrade
Change in Other Net Operating Assets	6.21	11.82	0.27	6.53	-313.31	-3.06	Upgrade
Operating Cash Flow	-6.44	-3.89	12.45	-9.29	-490.24	121.86	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	7408.01%	Upgrade
Capital Expenditures	-	-	-0.55	-1.52	-	-	Upgrade
Investment in Securities	-	-	-	-	-	884.65	Upgrade
Other Investing Activities	-	-	-	-	-	1,580	Upgrade
Investing Cash Flow	-	-	-0.55	-1.52	-	2,464	Upgrade
Common Dividends Paid	-0.91	-0.61	-2.6	-1.72	-73.3	-1,991	Upgrade
Financing Cash Flow	-0.91	-0.61	-2.6	-1.72	-73.3	-1,991	Upgrade
Net Cash Flow	-7.34	-4.49	9.31	-12.54	-563.55	595.12	Upgrade
Free Cash Flow	-6.44	-3.89	11.91	-10.82	-490.24	121.86	Upgrade
Free Cash Flow Growth	-	-	-	-	-	7408.01%	Upgrade
Free Cash Flow Margin	-416.84%	-199.44%	464.79%	-1136.13%	-5735.15%	78.90%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	0.02	-0.02	-0.90	0.22	Upgrade
Cash Income Tax Paid	0.27	2.38	0.37	0.16	150.98	9.75	Upgrade
Levered Free Cash Flow	204.95	212.38	125.49	68.25	-593.8	2,233	Upgrade
Unlevered Free Cash Flow	204.95	212.38	125.49	68.25	-593.8	2,233	Upgrade
Change in Working Capital	529.12	542.81	339.61	181.88	-335.16	9.19	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.