Interloop Ltd

KAR:ILPConsumer Non-DurablesPSX:ALLSHRPSX:KMIALLSHR

Rs 94.64+0.65%LiveIn session · ≈ AED 1.26 · Market cap $482.44M · Next earnings Mon 26 Oct

PKR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	YoY
Depreciation & amortization	2.3	2.9	3.4	4.6	7.3	8.4	8.4	−0.0%
Change in working capital	(10.7)	(26.2)	(2.8)	(14.8)	(11.9)	(11.3)	(11.3)	+0.0%
Operating cash flow	(0.7)	(7.2)	25.5	9.8	3.0	14.2	14.2	+0.0%
Capital expenditure	(5.2)	(11.5)	(27.5)	(15.7)	(21.9)	(7.2)	(7.2)	+0.0%
Dividends paid	(2.2)	(2.7)	(4.6)	(5.6)	(3.5)	(4.2)	(4.2)	−0.0%
Free cash flow	(5.7)	(18.6)	(1.8)	(5.7)	(18.8)	7.1	7.1	+0.0%

PKR billionsUpdated Thu 10 Sep ·

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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.