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Noventra Limited

KAR:LOTCHEMProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 24.25−2.81%LiveIn session · ≈ AED 0.3218 · Market cap $135.11M · Next earnings Thu 25 Feb

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	1,266.9	1,337.4	1,229.9	1,221.8	1,184.4	1,565.9	—	—
Change in working capital	1,830.6	(650.7)	(7,098.9)	(7,348.5)	14,329.0	(2,165.1)	—	—
Operating cash flow	5,186.1	6,171.9	4,404.0	(4,485.7)	13,514.0	(281.7)	5,723.9	+2132.0%
Capital expenditure	(1,327.3)	(2,314.8)	(1,376.3)	(514.7)	(1,555.4)	(848.1)	(1,792.9)	−111.4%
Dividends paid	(3.6)	(3,396.6)	(1,499.1)	(6,039.4)	(6,812.7)	(6.0)	(9,820.2)	−162432.9%
Free cash flow	3,858.9	3,857.1	3,027.7	(5,000.5)	11,958.6	(1,129.7)	3,931.0	+448.0%

PKR millionsUpdated Thu 15 Oct ·

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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 2026-09-30 and uses four consecutive reported quarters.