K-Electric Ltd

KAR:KELUtilitiesPSX:ALLSHRPSX:KMIALLSHR

Rs 6.01−1.31%LiveIn session · ≈ AED 0.0798 · Market cap $607.67M

KEL · Cash flow · TradingHolo

PKR billions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	TTM	YoY
Depreciation & amortization	16.1	19.6	19.4	20.8	24.2	21.1	18.5	−12.3%
Change in working capital	(56.2)	(1.8)	1.4	(70.4)	57.4	8.5	78.6	+828.4%
Operating cash flow	(16.9)	22.6	42.3	(27.1)	60.6	78.3	135.8	+73.5%
Capital expenditure	(35.6)	(49.9)	(76.6)	(51.3)	(49.8)	(47.8)	(60.1)	−25.6%
Dividends paid	0.0	0.0	0.0	0.0	0.0	—	—	—
Free cash flow	(52.5)	(27.3)	(34.3)	(78.3)	10.9	30.5	75.7	+148.6%

PKR billionsUpdated 30 Jun 2024 ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2024-03-31 and uses four consecutive reported quarters.