Ferozsons Laboratories Ltd

KAR:FEROZHealth TechnologyPSX:ALLSHRPSX:KMIALLSHR

Rs 334.35−0.26%LiveIn session · ≈ AED 4.44 · Market cap $52.17M

FEROZ · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	379.5	398.4	421.3	473.0	538.1	934.1	1,035.1	+10.8%
Change in working capital	(579.9)	156.9	(928.2)	(1,118.0)	(2,809.1)	(1,017.2)	(2,413.3)	−137.3%
Operating cash flow	122.3	1,791.5	458.5	(557.9)	(1,031.7)	898.6	327.6	−63.5%
Capital expenditure	(427.3)	(1,207.0)	(1,754.7)	(2,348.9)	(604.5)	(668.7)	(1,101.1)	−64.7%
Dividends paid	(118.9)	(117.7)	(350.6)	(175.5)	(0.8)	(127.8)	(167.9)	−31.4%
Free cash flow	(304.7)	585.1	(1,295.5)	(2,905.2)	(1,575.8)	235.1	(770.6)	−427.8%

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.