Masood Textile Mills Ltd

KAR:MSOTConsumer Non-DurablesPSX:ALLSHR

Rs 184.49−4.48%LiveIn session · ≈ AED 2.45 · Market cap $45.27M

MSOT · Cash flow · TradingHolo

PKR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	1.1	1.1	1.1	1.1	1.3	1.2	1.2	−4.1%
Change in working capital	1.4	(1.8)	(4.0)	(4.2)	0.6	(2.8)	(1.8)	+34.7%
Operating cash flow	(0.4)	(0.1)	0.0	0.6	2.1	(1.4)	0.4	+130.9%
Capital expenditure	(2.4)	(0.9)	(1.4)	(1.7)	(3.9)	(0.3)	(0.7)	−117.5%
Dividends paid	(0.1)	(0.1)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	−500.0%
Free cash flow	(2.8)	(1.1)	(1.4)	(1.1)	(1.7)	(1.7)	(0.2)	+86.0%

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.