DM Corporation Ltd

KAR:DMCProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 173.09+6.76%LiveIn session · ≈ AED 2.30 · Market cap $1.91M

DMC · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	1.6	1.6	2.9	3.1	2.5	1.9	2.3	+19.8%
Change in working capital	22.9	(30.9)	8.4	24.9	(3.6)	5.4	13.5	+148.0%
Operating cash flow	22.9	(41.8)	(4.6)	(4.0)	(17.4)	(3.9)	50.6	+1390.6%
Capital expenditure	0.0	(6.0)	(6.5)	0.0	0.0	0.0	0.0	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Free cash flow	22.9	(47.8)	(11.1)	(4.0)	(17.4)	(3.9)	—	—

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.