Crescent Fibres Ltd

KAR:CFLProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 75.85+10.01%LiveIn session · ≈ AED 1.01 · Market cap $3.09M

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	112.1	106.8	104.3	102.5	143.8	148.4	144.4	−2.7%
Change in working capital	(229.4)	(14.6)	(908.4)	585.8	610.1	516.7	511.1	−1.1%
Operating cash flow	(48.8)	574.5	(75.7)	183.0	67.0	(45.1)	135.7	+400.8%
Capital expenditure	(141.0)	(38.8)	(189.0)	(651.7)	(17.6)	(27.4)	(22.2)	+19.0%
Dividends paid	(0.1)	(0.0)	(18.0)	(0.0)	0.0	0.0	0.0	—
Free cash flow	(189.9)	535.7	(264.7)	(468.7)	49.4	(72.5)	113.4	+256.4%

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.