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Gul Ahmed Textile Mills Ltd

KAR:GATMProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 20.02+0.20%LiveIn session · ≈ AED 0.2657 · Market cap $44.61M · Next earnings Mon 26 Oct

PKR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	2.8	3.6	4.2	5.0	5.7	6.1	5.2	−15.2%
Change in working capital	(2.7)	(9.9)	(9.8)	1.7	(10.6)	(20.5)	15.9	+177.3%
Operating cash flow	0.1	0.7	5.8	13.7	(0.8)	(10.9)	20.4	+286.6%
Capital expenditure	(7.7)	(10.1)	(11.5)	(8.7)	(4.2)	(6.1)	(7.8)	−26.3%
Dividends paid	(0.9)	(0.1)	(0.3)	(0.0)	(0.0)	(0.0)	(0.0)	+43.6%
Free cash flow	(7.5)	(9.5)	(5.7)	5.0	(4.9)	(17.1)	12.7	+174.4%