Haseeb Waqas Sugar Mills Ltd

KAR:HWQSProcess IndustriesPSX:ALLSHR

Rs 18.94+6.46%LiveIn session · ≈ AED 0.2513 · Market cap $2.32M

HWQS · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	168.6	158.5	149.1	206.8	306.5	287.2	278.1	−3.2%
Change in working capital	13.2	13.1	15.1	35.5	(40.5)	(1.8)	4.9	+366.5%
Operating cash flow	0.9	(0.2)	(3.1)	(111.7)	(105.5)	(30.8)	(18.0)	+41.7%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	0.9	—	—	(111.7)	(105.5)	(30.8)	(18.0)	+41.7%

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.