TRG Pakistan Ltd (TRGP)

Karachi
Currency in PKR
66.41
+0.25(+0.38%)
Delayed Data

TRGP Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1.62121.86-490.24-9.2912.45
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+100.02%+7,408.01%-502.32%+98.1%+234.03%
aa.aaaa.aaaa.aaaa.aaaa.aa76.1725,852.43-4,980.73-1,336.05-30,848.1
aa.aaaa.aaaa.aaaa.aaaa.aa0.040.040.020.110.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-74.75-25,739.814,825.631,144.7630,520.28
aa.aaaa.aaaa.aaaa.aaaa.aa0.179.19-335.16181.88339.61
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,464.29--1.52-0.55
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa--1,991.03-73.3-1.72-2.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.62595.12-563.55-12.549.31
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.693.31598.4334.8822.35
aa.aaaa.aaaa.aaaa.aaaa.aa3.31598.4334.8822.3531.65
aa.aaaa.aaaa.aaaa.aaaa.aa-2,248.72,232.52-593.868.25125.49
aa.aaaa.aaaa.aaaa.aaaa.aa+38.87%+199.28%-126.6%+111.49%+83.86%
aa.aaaa.aaaa.aaaa.aaaa.aa0.01%0.13%-1.16%-0.02%0.04%
* In Millions of PKR (except for per share items)