Pakistan Refinery Ltd

KAR:PRLEnergy MineralsPSX:ALLSHRPSX:JSMFI

Rs 108.81+1.74%LiveIn session · ≈ AED 1.44 · Market cap $240.3M

PRL · Cash flow · TradingHolo

PKR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	YoY
Depreciation & amortization	1.1	1.1	1.2	1.3	1.5	1.4	1.4	+0.0%
Change in working capital	(6.1)	10.3	(20.0)	0.3	3.0	1.8	1.8	+0.0%
Operating cash flow	(4.1)	25.4	(18.3)	4.0	(2.6)	16.6	16.6	+0.0%
Capital expenditure	(0.3)	(0.5)	(0.6)	(3.4)	(2.6)	(3.0)	(3.0)	+0.0%
Dividends paid	(0.0)	0.0	0.0	0.0	(1.3)	(0.0)	(0.0)	+0.0%
Free cash flow	(4.4)	24.9	(18.9)	0.6	(5.1)	13.5	13.5	+0.0%

PKR billionsUpdated Thu 13 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.