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Adam Sugar Mills Ltd

KAR:ADAMSProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 67.16−0.06%LiveIn session · ≈ AED 0.8912 · Market cap $4.2M

PKR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	0.2	0.2	0.2	0.3	0.3	0.3	0.3	+2.4%
Change in working capital	0.1	(0.4)	(0.4)	(0.2)	(2.1)	2.0	0.0	−98.2%
Operating cash flow	0.8	0.0	0.2	0.3	(1.7)	2.1	0.2	−92.3%
Capital expenditure	(0.1)	(0.1)	(0.4)	(0.2)	(0.1)	(0.5)	(0.2)	+57.6%
Dividends paid	(0.0)	(0.1)	(0.0)	(0.1)	(0.1)	(0.0)	(0.1)	−168.0%
Free cash flow	0.7	(0.1)	(0.2)	0.1	(1.9)	1.6	(0.0)	−103.0%