National Foods FZCO

KAR:NATFConsumer Non-DurablesPSX:ALLSHRPSX:KSE100

Rs 316.53−0.12%LiveIn session · ≈ AED 4.20 · Market cap $265.04M · Next earnings Thu 22 Oct

NATF · Cash flow · TradingHolo

PKR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	YoY
Depreciation & amortization	0.9	1.2	1.6	2.3	3.1	—	—	—
Change in working capital	(0.7)	(2.7)	(2.7)	1.4	(1.0)	—	—	—
Operating cash flow	2.5	1.4	2.9	6.9	6.0	6.7	6.7	+0.0%
Capital expenditure	(0.9)	(3.1)	(3.8)	(3.8)	(2.0)	(2.0)	(2.0)	+0.0%
Dividends paid	(0.9)	(1.0)	(1.4)	(1.3)	(2.5)	(7.0)	(7.0)	+0.0%
Free cash flow	1.7	(1.7)	(0.8)	3.3	4.1	4.7	4.7	+0.0%

PKR billionsUpdated Fri 18 Sep ·

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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.