Kohinoor Mills Ltd

KAR:KMLProcess IndustriesPSX:ALLSHR

Rs 8.60+0.82%LiveIn session · ≈ AED 0.1141 · Market cap $16.21M

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	268.4	283.8	359.4	463.0	509.2	539.5	596.1	+10.5%
Change in working capital	1,169.6	(806.6)	(1,844.2)	(3,544.6)	1,835.0	(281.0)	(774.7)	−175.7%
Operating cash flow	1,753.6	(86.8)	(410.1)	(672.5)	2,471.0	(18.3)	(229.4)	−1155.3%
Capital expenditure	(418.1)	(1,429.9)	(1,364.3)	(1,720.9)	(460.9)	(1,622.4)	(2,631.9)	−62.2%
Dividends paid	(151.3)	0.0	0.0	(101.5)	(151.7)	0.0	0.0	—
Free cash flow	1,335.5	(1,516.7)	(1,774.4)	(2,393.4)	2,010.1	(1,640.7)	(2,861.3)	−74.4%

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 2026-03-31 and uses four consecutive reported quarters.