Pak Elektron Ltd

KAR:PAELProducer ManufacturingPSX:ALLSHRPSX:KMI30

Rs 33.62−0.44%LiveIn session · ≈ AED 0.4461 · Market cap $112.7M · Next earnings Mon 26 Oct

PAEL · Cash flow · TradingHolo

PKR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	1.2	1.2	1.3	1.3	1.3	1.4	—	—
Change in working capital	(0.5)	(3.0)	(5.7)	5.1	(4.0)	(7.2)	(5.5)	+23.3%
Operating cash flow	0.5	(0.5)	(2.8)	9.0	0.2	(2.4)	2.3	+197.2%
Capital expenditure	(2.1)	(1.1)	(3.0)	(2.1)	(1.8)	(2.6)	(2.9)	−13.5%
Dividends paid	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	+22.2%
Free cash flow	(1.6)	(1.5)	(5.8)	6.9	(1.6)	(5.0)	(0.6)	+88.4%

PKR billionsUpdated Thu 27 Aug ·

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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.