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Lalpir Power Ltd

KAR:LPLUtilitiesPSX:ALLSHR

Rs 18.50+0.00%LiveIn session · ≈ AED 0.2455 · Market cap $18.87M · Next earnings Wed 2 Dec

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	1,106.4	1,088.8	1,039.5	1,047.6	1,046.9	1,016.8	817.0	−19.6%
Change in working capital	(974.1)	10,282.2	(6,559.4)	1,657.4	12,447.2	1,202.6	378.8	−68.5%
Operating cash flow	3,528.7	10,435.7	(2,769.6)	7,302.9	15,189.0	420.2	648.3	+54.3%
Capital expenditure	(9.0)	(16.0)	(63.5)	(310.3)	(38.6)	0.0	0.0	—
Dividends paid	(850.9)	(1,139.4)	(571.6)	(6,452.2)	(1,518.7)	(0.6)	(0.7)	−13.9%
Free cash flow	3,519.7	10,419.7	(2,833.1)	6,992.6	15,150.4	420.2	648.3	+54.3%