Faran Sugar Mills Ltd

KAR:FRSMProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 40.57+0.00%LiveIn session · ≈ AED 0.5383 · Market cap $5.79M

FRSM · Cash flow · TradingHolo

PKR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	0.1	0.1	0.1	0.2	0.2	0.2	0.2	+0.0%
Change in working capital	0.1	(1.0)	(0.4)	1.5	(2.5)	2.9	0.8	−73.9%
Operating cash flow	0.1	(1.2)	(0.1)	2.2	(3.1)	2.4	1.1	−55.3%
Capital expenditure	(0.1)	(0.4)	(0.7)	(0.4)	(0.2)	(0.2)	(0.1)	+37.2%
Dividends paid	(0.0)	(0.0)	(0.0)	(0.0)	(0.1)	0.0	0.0	—
Free cash flow	0.0	(1.6)	(0.9)	1.9	(3.3)	2.3	1.0	−56.5%

PKR billionsUpdated 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.