TRG Pakistan Ltd
KAR:TRGCommercial ServicesPSX:ALLSHRPSX:KSE100Rs 57.62+2.22%LiveIn session · ≈ AED 0.7646 · Market cap $111.74M
| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | 0.7 | 0.7 | −4.1% | |
| Change in working capital | 0.2 | 9.2 | (335.2) | 181.9 | 339.6 | 542.8 | 436.4 | −19.6% | |
| Operating cash flow | 1.6 | 121.9 | (490.2) | (9.3) | 12.5 | (3.9) | (0.4) | +90.6% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | (1.5) | (0.5) | 0.0 | 0.0 | — | |
| Free cash flow | 1.6 | 121.9 | (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.