Amtex Ltd

KAR:AMTEXProcess IndustriesPSX:ALLSHR

Rs 3.93−2.72%LiveIn session · ≈ AED 0.0522 · Market cap $3.61M

AMTEX · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	73.8	52.9	49.6	34.6	38.9	40.3	40.8	+1.2%
Change in working capital	119.3	73.9	(186.4)	257.3	270.6	(78.2)	(44.5)	+43.1%
Operating cash flow	26.2	46.3	(16.1)	249.0	454.0	(274.7)	(51.7)	+81.2%
Capital expenditure	0.0	(35.5)	(20.6)	(27.5)	(101.8)	(32.6)	(32.8)	−0.4%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	—	10.8	(36.6)	221.5	352.2	(307.3)	(84.5)	+72.5%

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.