Kohinoor Spinning Mills Ltd

KAR:KOSMProcess IndustriesPSX:ALLSHR

Rs 5.44+1.12%LiveIn session · ≈ AED 0.0722 · Market cap $10.99M

KOSM · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	90.1	86.0	81.9	78.7	132.6	125.9	120.9	−4.0%
Change in working capital	115.9	211.4	(78.2)	(169.7)	(225.8)	(242.7)	(411.5)	−69.5%
Operating cash flow	(23.3)	(51.1)	(393.7)	(348.0)	(232.6)	(287.8)	(437.0)	−51.9%
Capital expenditure	(3.9)	(28.9)	(0.1)	(8.9)	0.0	0.0	0.0	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	(27.2)	(80.0)	(393.8)	(356.9)	(232.6)	(287.8)	—	—

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.