Saif Textile Mills Ltd

KAR:SAIFProcess IndustriesPSX:ALLSHR

Rs 41.26−3.53%LiveIn session · ≈ AED 0.5475 · Market cap $4.01M

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	289.1	332.6	327.4	323.1	383.8	358.6	347.6	−3.1%
Change in working capital	(322.4)	(333.6)	(1,225.5)	1,327.7	(673.2)	(21.0)	393.5	+1976.2%
Operating cash flow	(658.7)	501.2	(158.9)	112.1	(733.7)	(39.0)	123.1	+415.8%
Capital expenditure	(480.6)	(223.0)	(439.7)	(205.4)	(33.0)	(33.3)	(673.4)	−1920.6%
Dividends paid	(22.0)	(5.1)	0.0	(0.0)	(0.0)	(0.0)	(0.0)	+94.1%
Free cash flow	—	278.2	(598.6)	(93.3)	(766.8)	(72.3)	(550.3)	−661.1%

PKR millionsUpdated Tue 31 Mar ·

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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 2026-03-31 and uses four consecutive reported quarters.