Cherat Packaging Ltd

KAR:CPPLProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 94.01+0.00%LiveIn session · ≈ AED 1.25 · Market cap $16.68M

PKR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	YoY
Depreciation & amortization	334.4	355.8	391.6	354.9	361.5	357.9	357.9	+0.0%
Change in working capital	(147.7)	(1,662.8)	(298.9)	2,619.8	174.4	(1,236.6)	(1,236.6)	+0.0%
Operating cash flow	1,029.1	(188.6)	1,613.6	2,672.6	351.1	(453.9)	(453.9)	+0.0%
Capital expenditure	(259.2)	(900.5)	(1,251.7)	(1,003.9)	(1,013.2)	(1,761.0)	(1,761.0)	+0.0%
Dividends paid	(84.6)	(212.2)	(110.9)	(147.5)	(220.4)	(146.3)	(146.3)	+0.0%
Free cash flow	769.9	(1,088.4)	364.7	1,673.2	(662.1)	(2,214.8)	(2,214.8)	+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.