Tri-Star Mutual Fund Limited (TSMF) cash flow statement

Overall, cash decreased by Rs 432,639.

TSMF cash flow statement (annual) (Rs mn)
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	FY2018 Jul 2017 – Jun 2018	FY2017 Jul 2016 – Jun 2017
Net cash from operating activities	—	—	—	(0.1)	(0.0)	(0.8)	(3.2)
Net cash from financing activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net change in cash	(0.4)	(0.1)	0.1	(0.1)	0.1	0.0	(0.1)

TSMF cash flow statement — year-on-year change (Rs mn)
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	FY2018 Jul 2017 – Jun 2018	FY2017 Jul 2016 – Jun 2017
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

TSMF cash flow statement — all reported line items (Rs mn)
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	FY2018 Jul 2017 – Jun 2018	FY2017 Jul 2016 – Jun 2017
Profit/(Loss) - Starting Line - Cash Flow	13.0	24.6	(16.9)	(3.1)	(16.3)	(9.9)	19.3
Non-cash Items & Reconciliation Adjustments - Cash Flow	(16.4)	(24.2)	15.4	1.2	13.7	7.8	(21.8)
Financial Income/(Expense) - Cash Flow - to Reconcile	—	—	—	(0.0)	(0.1)	(0.0)	(0.1)
Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile	(16.4)	(24.2)	15.4	1.2	13.8	7.8	(21.8)
Income Taxes - Paid/(Reimbursed) - Cash Flow	0.0	0.4	0.1	0.0	0.0	0.0	0.0
Investment Securities - Gain/(Loss) - Cash Flow	(16.4)	(24.2)	15.4	1.2	13.8	7.8	(21.8)
Cash Flow from Operating Activities before Changes in Working Capital	—	—	—	(1.9)	(2.5)	(2.1)	(2.6)
Working Capital - Increase/(Decrease) - Cash Flow	2.9	(0.1)	1.6	1.8	2.5	1.3	(0.6)
Accounts Receivables - Decrease/(Increase) - Cash Flow	—	—	—	0.0	0.0	(0.0)	0.1
Accrued Expenses - Increase/(Decrease) - Cash Flow	0.8	(0.7)	0.3	0.6	0.6	0.2	1.0
Accounts Payable - Increase/(Decrease) - Cash Flow	2.1	0.6	1.4	1.2	1.9	1.2	(1.6)
Net Cash Flow from Operating Activities	—	—	—	(0.1)	(0.0)	(0.8)	(3.2)
Investments excluding Loans - Decrease/(Increase) - Cash Flow	—	—	0.0	0.0	0.0	0.8	3.0
Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow	—	—	0.0	0.0	0.0	0.8	3.0
Investment Securities - Sold/Matured - Unclassified - Cash Flow	—	—	—	0.0	0.0	0.8	3.0
Investment Securities - Purchased - Unclassified - Cash Flow	—	—	0.0	0.0	0.0	0.0	0.0
Other Investing Cash Flow - Decrease/(Increase)	—	—	—	0.0	0.1	0.0	0.1
Net Cash Flow from Investing Activities	0.1	2.8	0.5	0.0	0.1	0.8	3.1
Dividends Paid - Cash - Total - Cash Flow	—	—	—	0.0	0.0	0.0	0.0
Dividends - Common - Cash Paid	—	—	—	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	0.0	0.0	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	0.0	(0.1)
Net Cash from Continuing Operations	—	—	—	(0.1)	0.1	0.0	(0.1)
Net Cash - Beginning Balance	0.5	0.2	0.1	0.1	0.0	0.0	0.1
Net Cash - Ending Balance	—	0.1	0.2	0.0	0.1	0.0	0.0
Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental	0.0	0.4	0.1	0.0	0.0	0.0	0.0
CF from Optg Activities before Change in WC & Int Payments	—	—	—	(1.9)	(2.5)	(2.1)	(2.6)
Free Cash Flow Net of Dividends	—	—	—	(0.1)	(0.0)	(0.8)	(3.2)
Free Cash Flow	—	—	—	(0.1)	(0.0)	(0.8)	(3.2)

Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 7 periods; the table above goes back further.