Matco Foods Ltd

KAR:MFLProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 46.68−1.37%LiveIn session · ≈ AED 0.6194 · Market cap $22.23M

MFL · Cash flow · TradingHolo

PKR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	YoY
Depreciation & amortization	0.3	0.3	0.4	0.5	0.8	0.8	0.8	+0.0%
Change in working capital	(0.7)	(1.1)	(0.9)	(1.9)	(1.8)	(3.5)	(3.5)	+0.0%
Operating cash flow	(0.5)	(0.5)	(0.0)	(1.7)	(1.5)	(2.3)	(2.3)	+0.0%
Capital expenditure	(0.4)	(1.9)	(1.6)	(0.7)	(0.5)	(1.0)	(1.0)	+0.0%
Dividends paid	(0.1)	(0.0)	(0.1)	(0.1)	(0.0)	(0.0)	(0.0)	+0.0%
Free cash flow	(0.9)	(2.4)	(1.6)	(2.4)	(2.0)	(3.3)	(3.3)	+0.0%

PKR billionsUpdated 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.