TRG Pakistan Ltd

KAR:TRGCommercial ServicesPSX:ALLSHRPSX:KSE100

Rs 57.62+2.22%LiveIn session · ≈ AED 0.7646 · Market cap $111.74M

TRG · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	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.