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Highnoon Laboratories Ltd

KAR:HINOONHealth TechnologyPSX:ALLSHRPSX:KMIALLSHR

Rs 937.43−0.09%LiveIn session · ≈ AED 12.44 · Market cap $178.25M · Next earnings Wed 2 Dec

PKR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	0.2	0.2	0.2	0.3	0.4	0.4	—	—
Change in working capital	(0.7)	(0.5)	(3.2)	(1.2)	0.5	(4.0)	—	—
Operating cash flow	1.5	1.8	(0.2)	1.8	4.5	1.9	3.5	+84.6%
Capital expenditure	(0.4)	(0.3)	(0.9)	(0.8)	(0.3)	(0.5)	(0.6)	−32.2%
Dividends paid	(0.4)	(0.5)	(0.7)	(0.8)	(1.6)	(2.0)	(2.5)	−25.2%
Free cash flow	1.1	1.6	(1.0)	1.0	4.3	1.4	2.9	+101.9%

PKR billionsUpdated Tue 7 Apr ·

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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.