Fazal Cloth Mills Ltd

KAR:FZCMProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 296.72−0.45%LiveIn session · ≈ AED 3.94 · Market cap $31.29M

PKR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	1.2	1.4	1.7	1.8	2.2	2.3	2.3	−1.6%
Change in working capital	(0.9)	0.3	(12.6)	(8.9)	3.7	(8.6)	0.0	+100.4%
Operating cash flow	1.4	6.7	(5.9)	(5.8)	10.6	(7.4)	4.8	+164.9%
Capital expenditure	(2.2)	(1.1)	(5.3)	(5.4)	(1.5)	(2.4)	(3.9)	−60.2%
Dividends paid	(0.3)	(0.6)	(0.3)	(0.3)	(0.0)	(0.0)	0.0	+100.0%
Free cash flow	(0.7)	5.6	(11.2)	(11.2)	9.0	(9.9)	0.9	+109.3%

PKR billionsUpdated Tue 31 Mar ·

ⓘ

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.