Fecto Cement Ltd

KAR:FECTCNon-Energy MineralsPSX:ALLSHRPSX:KMIALLSHR

——At close · Market cap —

FECTC · Cash flow · TradingHolo

PKR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	YoY
Depreciation & amortization	138.5	202.4	291.3	127.7	138.1	163.8	163.8	+0.0%
Change in working capital	(338.2)	117.5	(391.3)	109.0	(289.6)	(702.7)	(702.7)	+0.0%
Operating cash flow	(293.3)	716.8	(407.9)	821.6	895.4	(202.1)	(202.1)	−0.0%
Capital expenditure	(596.3)	(942.1)	(43.3)	(347.5)	(326.4)	(156.7)	(156.7)	+0.0%
Dividends paid	(0.0)	(0.0)	(0.0)	(0.0)	0.0	(99.8)	(99.8)	+0.0%
Free cash flow	(889.6)	(225.3)	(451.2)	474.1	573.2	(357.8)	(357.8)	−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.