Nimir Industrial Chemicals Ltd

KAR:NICLProcess IndustriesPSX:ALLSHR

Rs 264.97−0.27%LiveIn session · ≈ AED 3.52 · Market cap $105.02M

NICL · Cash flow · TradingHolo

PKR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	YoY
Depreciation & amortization	0.6	0.6	0.7	0.9	0.9	1.0	1.0	+0.0%
Change in working capital	(4.1)	(8.1)	(0.0)	0.1	(0.6)	(3.6)	(3.6)	+0.0%
Operating cash flow	(0.9)	(5.3)	2.4	1.5	1.8	1.3	1.3	+0.0%
Capital expenditure	(2.4)	(7.4)	(1.7)	(0.6)	(1.2)	(0.6)	(0.6)	+0.0%
Dividends paid	(0.4)	(0.3)	(0.2)	(0.3)	(0.6)	(0.7)	(0.7)	+0.0%
Free cash flow	(3.3)	(12.7)	0.6	0.9	0.7	0.7	0.7	+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.