Sitara Peroxide Ltd

KAR:SPLProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 51.12+3.75%LiveIn session · ≈ AED 0.6784 · Market cap $9.81M

SPL · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	183.1	184.0	230.2	187.8	183.8	180.3	177.1	−1.8%
Change in working capital	(114.7)	(178.2)	105.6	123.0	47.3	52.4	9.1	−82.7%
Operating cash flow	155.8	105.1	7.3	(194.8)	(5.1)	19.7	(50.9)	−359.0%
Capital expenditure	(12.7)	(51.3)	(3.6)	(8.6)	0.0	0.0	0.0	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	143.1	53.8	3.7	(203.4)	(5.1)	19.7	(50.9)	−359.0%

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.