Siddiqsons Tin Plate Ltd

KAR:STPLNon-Energy MineralsPSX:ALLSHR

Rs 8.03+6.50%LiveIn session · ≈ AED 0.1066 · Market cap $6.25M

STPL · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	31.2	29.9	29.3	38.7	37.1	33.7	31.4	−6.7%
Change in working capital	11.0	499.7	(721.7)	1,243.8	1,284.0	(0.4)	(207.0)	−46729.0%
Operating cash flow	40.6	804.2	(406.2)	1,227.5	(279.1)	(256.6)	(127.3)	+50.4%
Capital expenditure	(1,188.2)	(493.9)	(622.8)	(653.4)	(25.4)	(0.9)	(0.4)	+61.4%
Dividends paid	(0.8)	0.0	(2.9)	0.0	(0.2)	0.0	0.0	—
Free cash flow	(1,147.6)	310.2	(1,029.0)	574.1	(304.4)	(257.5)	—	—

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.