Ibrahim Fibres Ltd

KAR:IBFLProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 247.81−3.18%LiveIn session · ≈ AED 3.29 · Market cap $278.03M · Next earnings Mon 19 Oct

IBFL · Cash flow · TradingHolo

PKR millions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	4,055.1	—	3,950.8	3,908.4	3,868.3	3,814.3	4,004.4	+5.0%
Change in working capital	2,050.4	—	(12,942.8)	(3,348.2)	(2,311.0)	(5,012.5)	(6,059.8)	−20.9%
Operating cash flow	14,322.9	—	(1,316.3)	2,958.9	4,124.0	322.0	(2,470.3)	−867.3%
Capital expenditure	(5,580.8)	—	(2,590.5)	(4,725.0)	(2,412.8)	(7,332.9)	(2,244.3)	+69.4%
Dividends paid	(0.1)	—	(2.8)	(0.1)	(1.8)	(0.1)	(0.1)	+4.4%
Free cash flow	8,811.9	8,811.9	(3,811.7)	(1,735.0)	1,738.9	(6,976.3)	(4,698.6)	+32.6%

PKR millionsUpdated Tue 31 Mar ·

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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.