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Kohat Textile Mills Ltd

KAR:KOHTMProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 92.98−0.31%LiveIn session · ≈ AED 1.23 · Market cap $7.68M

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	80.0	95.2	111.3	155.7	148.5	149.9	178.1	+18.8%
Change in working capital	27.6	(77.9)	(787.9)	(557.5)	(182.3)	(638.4)	(665.0)	−4.2%
Operating cash flow	56.1	449.0	(216.6)	(276.1)	196.1	(166.1)	(57.3)	+65.5%
Capital expenditure	(210.1)	(545.1)	(771.1)	(230.8)	(92.9)	(931.1)	(660.8)	+29.0%
Dividends paid	(23.4)	(0.0)	(20.7)	0.0	0.0	(41.5)	(41.3)	+0.3%
Free cash flow	(154.1)	(96.0)	(987.8)	(504.4)	103.2	(1,097.2)	(718.1)	+34.5%