Nadeem Textile Mills Ltd

KAR:NATMProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 65.00+0.00%LiveIn session · ≈ AED 0.8625 · Market cap $5.2M

NATM · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	142.4	160.7	188.9	245.8	251.9	224.7	218.8	−2.6%
Change in working capital	(690.5)	11.8	(1,591.6)	323.5	738.7	1,103.7	749.4	−32.1%
Operating cash flow	(476.0)	906.5	19.7	50.4	37.3	(66.2)	74.7	+212.8%
Capital expenditure	(288.7)	(293.0)	(570.2)	(455.0)	(194.6)	(3.1)	6.6	+308.3%
Dividends paid	(40.3)	0.0	(64.5)	(107.4)	0.0	(0.0)	(0.0)	+0.0%
Free cash flow	(764.7)	613.5	(550.5)	(404.6)	(157.3)	(69.4)	81.2	+217.1%

PKR millionsUpdated 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.