Ahmed Hassan Textile Mills Ltd

KAR:AHTMProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 88.36+4.62%LiveIn session · ≈ AED 1.17 · Market cap $2.59M

AHTM · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	74.0	70.7	79.1	94.8	88.0	99.4	114.5	+15.2%
Change in working capital	60.0	(220.2)	(271.1)	(29.2)	(456.5)	326.5	240.1	−26.5%
Operating cash flow	237.1	19.2	(4.7)	191.1	(291.8)	524.8	471.7	−10.1%
Capital expenditure	(2.0)	(64.1)	(177.9)	(47.2)	(157.1)	(93.6)	(101.7)	−8.6%
Dividends paid	(9.5)	(11.4)	(13.7)	(15.0)	(6.0)	0.0	(6.8)	—
Free cash flow	235.1	(44.9)	(182.6)	143.9	(448.9)	431.2	370.0	−14.2%

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.