Khairpur Sugar Mills Ltd

KAR:KPUSProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 1,298.40+10.00%LiveIn session · ≈ AED 17.23 · Market cap $68.31M

PKR millions	FY2019	FY2020	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	101.6	120.6	171.4	225.0	250.1	270.2	329.8	+22.1%
Change in working capital	(217.8)	(68.2)	(445.2)	(742.0)	(205.0)	(594.5)	(1,151.3)	−93.6%
Operating cash flow	(142.7)	92.8	47.7	(373.2)	208.9	(323.3)	(876.3)	−171.1%
Capital expenditure	(245.5)	(112.9)	(210.5)	(142.4)	(124.6)	(322.7)	(171.6)	+46.8%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	(388.2)	(20.2)	(160.1)	(515.6)	84.3	(646.0)	(1,047.8)	−62.2%

PKR millionsUpdated Tue 30 Jun ·

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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 2026-06-30 and uses four consecutive reported quarters.