Habib Rice Products Ltd

KAR:HRPLProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 19.26−1.43%LiveIn session · ≈ AED 0.2556 · Market cap $2.81M

HRPL · Cash flow · TradingHolo

PKR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	YoY
Depreciation & amortization	45.9	62.4	65.4	62.6	62.6	—	—	—
Change in working capital	68.0	(160.0)	(82.0)	(156.2)	97.2	—	—	—
Operating cash flow	427.0	9.6	330.1	(181.8)	3.7	(129.3)	(129.3)	+0.0%
Capital expenditure	(223.4)	(50.1)	(25.0)	(16.0)	(114.5)	(101.6)	(101.6)	+0.0%
Dividends paid	(189.2)	(112.7)	(163.1)	(70.6)	0.0	(0.0)	(0.0)	+0.0%
Free cash flow	203.6	(40.5)	305.2	(197.8)	(110.8)	(230.9)	(230.9)	+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.