Shahtaj Sugar Mills Ltd

KAR:SHJSProcess IndustriesPSX:ALLSHR

Rs 156.00−2.49%LiveIn session · ≈ AED 2.07 · Market cap $6.81M

SHJS · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	30.3	28.5	36.8	36.0	37.6	35.6	123.9	+247.5%
Change in working capital	159.5	(959.6)	(1,261.0)	1,300.6	(620.5)	856.5	(3,255.7)	−480.1%
Operating cash flow	171.3	(622.6)	(1,161.9)	1,969.3	(631.1)	650.5	(3,210.8)	−593.6%
Capital expenditure	(169.3)	(24.4)	(100.1)	(372.2)	(1,098.1)	(708.8)	(254.8)	+64.1%
Dividends paid	(0.0)	(0.0)	(54.7)	(0.0)	(149.6)	(0.0)	(13.9)	−47679.3%
Free cash flow	2.0	(646.9)	(1,261.9)	1,597.2	(1,729.2)	(58.4)	(3,465.6)	−5837.9%

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.