GOC (Pak) Ltd

KAR:GOCConsumer DurablesPSX:ALLSHRPSX:KMIALLSHR

Rs 229.28−1.65%LiveIn session · ≈ AED 3.04 · Market cap $6.1M

GOC · Cash flow · TradingHolo

PKR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	YoY
Depreciation & amortization	8.6	11.2	12.6	17.4	18.5	14.6	14.6	+0.0%
Change in working capital	5.5	(53.4)	(15.9)	(12.8)	0.2	(118.8)	(118.8)	+0.0%
Operating cash flow	21.9	(34.2)	127.3	96.0	25.6	(42.6)	(42.6)	+0.0%
Capital expenditure	(12.8)	(13.6)	(96.8)	(31.3)	(4.2)	(8.3)	(8.3)	−0.0%
Dividends paid	(7.3)	(0.0)	(7.2)	(18.4)	(14.5)	(7.3)	(7.3)	+0.0%
Free cash flow	9.0	(47.8)	30.5	64.7	21.3	(50.9)	(50.9)	+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.