Bannu Woollen Mills Ltd

KAR:BNWMProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 63.83−3.57%LiveIn session · ≈ AED 0.8470 · Market cap $1.99M

BNWM · Cash flow · TradingHolo

PKR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	YoY
Depreciation & amortization	24.9	24.4	31.1	32.6	30.8	37.8	37.8	+0.0%
Change in working capital	28.7	(57.4)	(73.3)	3.0	(13.7)	(52.9)	(52.9)	+0.0%
Operating cash flow	66.5	33.2	13.2	7.5	36.1	68.4	68.4	+0.0%
Capital expenditure	(1.5)	(14.0)	(19.4)	(27.1)	(3.9)	(82.0)	(82.0)	+0.0%
Dividends paid	(0.2)	(1.3)	(0.0)	0.0	0.0	(0.0)	(0.0)	+0.0%
Free cash flow	65.0	19.3	(5.9)	(19.5)	32.2	(13.6)	(13.6)	+0.0%

PKR millionsUpdated Tue 30 Jun ·

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