Ittehad Chemicals Ltd

KAR:ICLProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 128.62−1.06%LiveIn session · ≈ AED 1.71 · Market cap $46.97M

ICL · Cash flow · TradingHolo

PKR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	YoY
Depreciation & amortization	512.8	515.3	620.7	688.9	768.0	—	—	—
Change in working capital	(462.2)	(788.3)	490.7	(1,917.9)	(937.2)	(1,285.7)	(1,285.7)	+0.0%
Operating cash flow	836.6	228.0	2,892.8	(113.4)	986.7	951.5	951.5	+0.0%
Capital expenditure	(598.7)	(1,060.5)	(1,146.6)	(816.4)	(2,374.8)	(4,665.5)	(4,665.5)	+0.0%
Dividends paid	(249.8)	(103.0)	(298.3)	(323.1)	(352.3)	(300.2)	(300.2)	+0.0%
Free cash flow	237.9	(832.6)	1,746.3	(929.9)	(1,388.1)	(3,714.0)	(3,714.0)	+0.0%

PKR millionsUpdated Tue 30 Jun ·

ⓘ

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.