Sakrand Sugar Mills Ltd

KAR:SKRSProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 20.50−3.03%LiveIn session · ≈ AED 0.2720 · Market cap $3.4M

SKRS · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	72.1	55.8	104.5	80.8	82.1	85.5	76.4	−10.6%
Change in working capital	642.9	242.9	203.2	207.6	304.6	25.5	(200.5)	−887.5%
Operating cash flow	94.4	89.4	77.0	188.1	188.9	121.8	131.4	+7.9%
Capital expenditure	(16.2)	(94.1)	(67.2)	(196.5)	(124.5)	(82.2)	(47.4)	+42.3%
Dividends paid	(0.4)	(0.0)	(0.0)	0.0	(0.0)	0.0	0.0	—
Free cash flow	78.2	(4.8)	12.8	(8.4)	64.4	39.6	84.0	+112.1%

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.