Otsuka Pakistan Ltd

KAR:OTSUHealth TechnologyPSX:ALLSHRPSX:KMIALLSHR

Rs 381.00+0.53%LiveIn session · ≈ AED 5.06 · Market cap $16.67M

OTSU · Cash flow · TradingHolo

PKR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	YoY
Depreciation & amortization	96.8	100.7	98.7	100.7	82.9	128.5	128.5	+0.0%
Change in working capital	119.6	(453.1)	(268.9)	266.5	98.7	(278.6)	(278.6)	+0.0%
Operating cash flow	654.1	22.6	(129.1)	317.9	345.4	320.5	320.5	+0.0%
Capital expenditure	(66.3)	(63.0)	(247.3)	(107.4)	(260.1)	(156.6)	(156.6)	+0.0%
Dividends paid	(0.0)	(19.7)	(18.0)	(18.0)	0.0	(0.0)	(0.0)	+0.0%
Free cash flow	588.3	(39.1)	(376.3)	210.5	85.3	163.9	163.9	+0.0%

PKR millionsUpdated 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.