Mahmood Textile Mills Ltd

KAR:MEHTProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 124.98−2.05%LiveIn session · ≈ AED 1.66 · Market cap $13.83M

PKR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	0.8	0.7	0.9	1.2	1.9	2.0	2.1	+2.1%
Change in working capital	(0.6)	0.0	(5.8)	(5.1)	1.6	(3.6)	(1.2)	+66.0%
Operating cash flow	(0.3)	1.8	(1.9)	(2.1)	4.5	(3.2)	0.1	+101.9%
Capital expenditure	(0.4)	(1.9)	(5.2)	(5.1)	(3.1)	(2.9)	(2.1)	+27.5%
Dividends paid	(0.0)	(0.0)	(0.2)	(0.2)	(0.0)	0.0	(0.0)	—
Free cash flow	(0.7)	(0.1)	(7.1)	(7.3)	1.5	(6.0)	(2.1)	+66.0%

PKR billionsUpdated 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.