Mirpurkhas Sugar Mills Ltd

KAR:MIRKSProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

——At close · Market cap —

MIRKS · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	101.2	109.4	116.6	244.8	384.7	374.7	362.1	−3.3%
Change in working capital	439.4	(336.5)	(402.6)	(1,800.9)	(62.0)	263.6	(736.1)	−379.2%
Operating cash flow	491.4	(272.9)	(97.5)	(1,357.2)	(1,443.6)	143.6	(1,021.0)	−811.1%
Capital expenditure	(190.4)	(1,260.0)	(2,408.6)	(1,198.0)	(172.6)	(557.4)	(604.9)	−8.5%
Dividends paid	(0.1)	(0.5)	(0.0)	(0.2)	(0.0)	(0.0)	(0.1)	−1766.7%
Free cash flow	301.0	(1,532.8)	(2,506.1)	(2,555.2)	(1,616.2)	(413.8)	(1,625.9)	−292.9%

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.