Trust Modaraba (PSX:TRSM)
Pakistan
· Delayed Price · Currency is PKR 8.08
-1.00 (-11.01%)
At close: Mar 9, 2026
Trust Modaraba 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 | 11.46 | 18.39 | 20.85 | -0.07 | 11.37 | 6.61 | Upgrade
|
| Depreciation & Amortization | 5.47 | 5.26 | 3.17 | 2.55 | 1.06 | 0.58 | Upgrade
|
| Other Amortization | 11.76 | 15.88 | 34.21 | 40.05 | 32.82 | 27.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.14 | -4.06 | 3.23 | -0.87 | -2.88 | -6.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -1.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3 | -7.16 | -6.28 | 3.31 | 13.75 | -7.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.12 | 2.89 | 1.69 | 5.04 | - | Upgrade
|
| Other Operating Activities | 4.31 | 10.96 | -2 | -30.89 | -56.42 | -14.97 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.43 | - | Upgrade
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| Change in Accounts Payable | -0.58 | -3.89 | 13.3 | -9.72 | 7.35 | 1.95 | Upgrade
|
| Change in Other Net Operating Assets | -12 | 4.53 | 8.03 | 26.24 | 13.92 | 4.24 | Upgrade
|
| Operating Cash Flow | 14.06 | 0.47 | -12.17 | -0.25 | 7.92 | -4.79 | Upgrade
|
| Operating Cash Flow Growth | 142.82% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -9.95 | -5.92 | -2.82 | -2.04 | -1.1 | -3.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.45 | 2.4 | 4.93 | 0.62 | 10.12 | 3.2 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.02 | -0.2 | - | - | Upgrade
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| Investment in Securities | 4.39 | 20.27 | 15.6 | 5.96 | -20.6 | 1.45 | Upgrade
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| Other Investing Activities | 0.58 | 0.8 | 0.66 | 2.18 | 1.71 | 1.21 | Upgrade
|
| Investing Cash Flow | -2.53 | 17.54 | 17.35 | 6.52 | -9.87 | 2.25 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 5 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.3 | -2.2 | -1.56 | -0.7 | -0.16 | Upgrade
|
| Total Debt Repaid | -3.98 | -5.3 | -2.2 | -6.56 | -0.7 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | -3.98 | -5.3 | -2.2 | -6.56 | 4.3 | -0.16 | Upgrade
|
| Common Dividends Paid | -0.13 | -14.03 | -0 | -0 | -0.05 | -0 | Upgrade
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| Financing Cash Flow | -4.11 | -19.33 | -2.2 | -6.56 | 4.24 | -0.16 | Upgrade
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| Net Cash Flow | 7.42 | -1.32 | 2.98 | -0.29 | 2.3 | -2.7 | Upgrade
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| Free Cash Flow | 4.12 | -5.45 | -14.99 | -2.29 | 6.82 | -8.4 | Upgrade
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| Free Cash Flow Growth | 36.86% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.37% | -7.84% | -20.57% | -5.98% | 32.21% | -23.27% | Upgrade
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| Free Cash Flow Per Share | 0.14 | -0.18 | -0.50 | -0.08 | 0.23 | -0.28 | Upgrade
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| Cash Income Tax Paid | 5.78 | 6.19 | 6.25 | 3.82 | 1.59 | 0.62 | Upgrade
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| Levered Free Cash Flow | 3.23 | -6.16 | 61.59 | 64.33 | 49.95 | 15.32 | Upgrade
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| Unlevered Free Cash Flow | 3.23 | -6.16 | 61.59 | 64.33 | 49.95 | 15.32 | Upgrade
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| Change in Working Capital | -12.58 | 0.65 | 21.32 | 16.52 | 21.7 | 6.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.