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TRG Pakistan Ltd

KAR:TRGCommercial ServicesPSX:ALLSHRPSX:KSE100
Rs 57.62+2.22%LiveIn session · ≈ AED 0.7646 · Market cap $111.74M
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PKR millionsFY2020FY2021FY2022FY2023FY2024FY2025TTMTrendYoY
Depreciation & amortization0.00.00.00.10.70.70.7−4.1%
Change in working capital0.29.2(335.2)181.9339.6542.8436.4−19.6%
Operating cash flow1.6121.9(490.2)(9.3)12.5(3.9)(0.4)+90.6%
Capital expenditure0.00.00.0(1.5)(0.5)0.00.0—
Free cash flow1.6121.9(490.2)(10.8)11.9(3.9)(0.4)+90.6%
PKR millionsUpdated Tue 31 Mar ·
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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-03-31 and uses four consecutive reported quarters.

TRG · Cash flow · TradingHolo