The Searle Co Ltd

KAR:SEARLHealth TechnologyPSX:ALLSHRPSX:KMI30

Rs 76.32−1.83%LiveIn session · ≈ AED 1.01 · Market cap $163.44M · Next earnings Wed 2 Dec

SEARL · Cash flow · TradingHolo

PKR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	YoY
Depreciation & amortization	469.3	597.2	679.0	833.2	884.2	—	—	—
Change in working capital	(1,769.0)	(4,135.1)	(1,262.9)	3,617.6	(3,599.6)	—	—	—
Operating cash flow	1,899.6	(737.8)	(357.7)	4,697.5	(1,750.8)	428.3	223.2	−47.9%
Capital expenditure	(887.3)	(485.7)	(392.2)	(749.0)	(335.0)	(450.3)	(441.2)	+2.0%
Dividends paid	(535.3)	(474.0)	(25.8)	(30.9)	(1.2)	(0.7)	(1.2)	−70.2%
Free cash flow	1,019.7	(1,222.7)	(749.7)	3,948.5	(2,085.9)	(21.7)	(218.0)	−906.7%

PKR millionsUpdated Tue 30 Jun ·

ⓘ

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.