Last close · 16 Oct 2026
Rs 15.70 +0.13%
Annual · FY2017 – FY2026
Tri-Star Mutual Fund Limited (TSMF) cash flow statement
Overall, cash decreased by Rs 432,639.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 |
|---|---|---|---|---|---|
| Net cash from operating activities | — | — | — | (0.1) | (0.0) |
| Net cash from financing activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net change in cash | (0.4) | (0.1) | 0.1 | (0.1) | 0.1 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 |
|---|---|---|---|---|---|
| Net cash from operating activities | — | — | — | — | — |
| Net cash from financing activities | — | — | — | — | — |
| Net change in cash | — | -245.2% | — | -217.5% | +5,122.3% |
Change against the previous fiscal year; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 15 Oct 2026.
All reported line items 29
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 |
|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 13.0 | 24.6 | (16.9) | (3.1) | (16.3) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (16.4) | (24.2) | 15.4 | 1.2 | 13.7 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | — | — | — | (0.0) | (0.1) |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (16.4) | (24.2) | 15.4 | 1.2 | 13.8 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 0.0 | 0.4 | 0.1 | 0.0 | 0.0 |
| Investment Securities - Gain/(Loss) - Cash Flow | (16.4) | (24.2) | 15.4 | 1.2 | 13.8 |
| Cash Flow from Operating Activities before Changes in Working Capital | — | — | — | (1.9) | (2.5) |
| Working Capital - Increase/(Decrease) - Cash Flow | 2.9 | (0.1) | 1.6 | 1.8 | 2.5 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | — | — | — | 0.0 | 0.0 |
| Accrued Expenses - Increase/(Decrease) - Cash Flow | 0.8 | (0.7) | 0.3 | 0.6 | 0.6 |
| Accounts Payable - Increase/(Decrease) - Cash Flow | 2.1 | 0.6 | 1.4 | 1.2 | 1.9 |
| Net Cash Flow from Operating Activities | — | — | — | (0.1) | (0.0) |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | — | — | 0.0 | 0.0 | 0.0 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | — | — | 0.0 | 0.0 | 0.0 |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | — | — | — | 0.0 | 0.0 |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | — | 0.0 | 0.0 | 0.0 |
| Other Investing Cash Flow - Decrease/(Increase) | — | — | — | 0.0 | 0.1 |
| Net Cash Flow from Investing Activities | 0.1 | 2.8 | 0.5 | 0.0 | 0.1 |
| Dividends Paid - Cash - Total - Cash Flow | — | — | — | 0.0 | 0.0 |
| Dividends - Common - Cash Paid | — | — | — | 0.0 | 0.0 |
| Net Cash Flow from Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Change in Cash - Total | (0.4) | (0.1) | 0.1 | (0.1) | 0.1 |
| Net Cash from Continuing Operations | — | — | — | (0.1) | 0.1 |
| Net Cash - Beginning Balance | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 |
| Net Cash - Ending Balance | — | 0.1 | 0.2 | 0.0 | 0.1 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 0.0 | 0.4 | 0.1 | 0.0 | 0.0 |
| CF from Optg Activities before Change in WC & Int Payments | — | — | — | (1.9) | (2.5) |
| Free Cash Flow Net of Dividends | — | — | — | (0.1) | (0.0) |
| Free Cash Flow | — | — | — | (0.1) | (0.0) |
Every line the company reported, in the original order and wording, without regrouping or signs changed.