Cordoba Logistics & Ventu Ltd

KAR:CLVLProcess IndustriesPSX:ALLSHR

Rs 26.09+9.99%LiveIn session · ≈ AED 0.3462 · Market cap $6.91M

CLVL · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	0.6	0.3	2.9	39.1	138.3	248.8	334.4	+34.4%
Change in working capital	(1.8)	(5.7)	(2.9)	(16.2)	(240.7)	(366.3)	(366.0)	+0.1%
Operating cash flow	(15.2)	(12.7)	(9.8)	79.8	161.3	185.8	272.8	+46.8%
Capital expenditure	(0.0)	0.0	(44.3)	(451.1)	(392.4)	(896.1)	(80.8)	+91.0%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	(15.2)	(12.7)	(54.1)	(371.2)	(231.1)	(710.3)	—	—

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.