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Intermarket Securities Ltd

KAR:IMSFinancePSX:ALLSHR

Rs 17.04−0.41%LiveIn session · ≈ AED 0.2261 · Market cap $80.57M

PKR millions	FY2021	FY2022	FY2022	FY2023	FY2023	FY2025	TTM	YoY
Depreciation & amortization	5.7	—	5.5	—	7.5	17.6	46.0	+161.0%
Change in working capital	(28.7)	—	28.2	—	(163.1)	(213.9)	397.3	+285.8%
Operating cash flow	18.3	—	(63.6)	—	(31.7)	2.6	1,088.6	+41417.2%
Capital expenditure	(6.0)	—	(3.6)	—	(12.4)	(91.3)	(140.5)	−53.9%
Free cash flow	12.4	(67.3)	(67.3)	(41.6)	(41.6)	(88.7)	956.0	+1177.5%