Tri-Star Power Co Ltd
KAR:TSPLUtilitiesPSX:ALLSHRRs 13.44+1.05%LiveIn session · ≈ AED 0.1783 · Market cap $720.85K
| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | +72.0% | |
| Change in working capital | (14.5) | (15.0) | (8.7) | (5.9) | 13.9 | 9.3 | 5.1 | −45.2% | |
| Operating cash flow | (8.3) | (9.2) | 0.0 | (0.6) | (0.2) | (0.8) | 1.3 | +260.2% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.0) | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (8.3) | (9.2) | 0.0 | (0.6) | (0.2) | (0.8) | (1.7) | −100.6% |
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.
