Berger Paints Pakistan Ltd

KAR:BERGProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 110.07−2.32%LiveIn session · ≈ AED 1.46 · Market cap $9.88M

BERG · Cash flow · TradingHolo

PKR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	YoY
Depreciation & amortization	136.6	133.1	139.7	210.1	210.6	—	—	—
Change in working capital	4.2	(446.2)	54.2	(596.2)	(299.6)	(536.5)	(536.5)	−0.0%
Operating cash flow	439.6	(37.8)	526.7	2.9	123.4	4.5	4.5	−0.0%
Capital expenditure	(133.3)	(128.2)	(25.7)	(174.8)	(252.3)	(264.4)	(264.4)	+0.0%
Dividends paid	(19.6)	(82.6)	(75.6)	(0.6)	(97.1)	(128.6)	(128.6)	+0.0%
Free cash flow	306.2	(166.1)	501.0	(172.0)	(128.9)	(259.9)	(259.9)	+0.0%

PKR millionsUpdated Tue 30 Jun ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.