Cherat Cement Co Ltd

KAR:CHCCNon-Energy MineralsPSX:ALLSHRPSX:KMIALLSHR

Rs 266.57−1.72%LiveIn session · ≈ AED 3.54 · Market cap $186.07M · Next earnings Mon 2 Nov

PKR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	YoY
Depreciation & amortization	1.7	1.6	1.6	1.8	1.8	1.8	1.8	+0.0%
Change in working capital	(0.3)	(2.9)	(0.3)	1.5	(0.7)	(0.9)	(0.9)	+0.0%
Operating cash flow	5.1	4.8	7.8	11.4	11.2	5.8	5.8	+0.0%
Capital expenditure	(1.9)	(3.6)	(2.8)	(1.8)	(1.4)	(1.9)	(1.9)	+0.0%
Dividends paid	(0.2)	(0.2)	(0.9)	(0.9)	(1.1)	(1.0)	(1.0)	+0.0%
Free cash flow	3.2	1.3	5.1	9.6	9.8	3.9	3.9	+0.0%

PKR billionsUpdated Fri 21 Aug ·

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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.