National Refinery Ltd

KAR:NRLEnergy MineralsPSX:ALLSHRPSX:JSMFI

Rs 676.02+1.55%LiveIn session · ≈ AED 8.97 · Market cap $192.36M

NRL · Cash flow · TradingHolo

PKR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	YoY
Depreciation & amortization	3.4	3.4	3.4	3.5	3.5	1.6	1.6	+0.0%
Change in working capital	(7.4)	(12.5)	(15.1)	2.2	9.7	6.7	6.7	+0.0%
Operating cash flow	(2.7)	2.9	(17.1)	(13.8)	(5.9)	15.5	15.5	+0.0%
Capital expenditure	(0.4)	(0.6)	(0.7)	(1.5)	(1.7)	(1.9)	(1.9)	+0.0%
Dividends paid	(0.0)	(0.8)	(1.2)	(0.0)	(0.0)	(0.0)	(0.0)	+0.0%
Free cash flow	(3.1)	2.3	(17.8)	(15.3)	(7.6)	13.7	13.7	+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.