Sunrays Textile Mills Ltd

KAR:SUTMProcess IndustriesPSX:ALLSHR

Rs 109.00−2.00%LiveIn session · ≈ AED 1.45 · Market cap $8.32M

PKR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	0.2	0.2	0.2	0.3	0.6	0.7	0.7	+4.8%
Change in working capital	1.3	(0.7)	0.1	(1.0)	(2.0)	(3.4)	1.4	+142.1%
Operating cash flow	2.0	0.6	2.3	(0.6)	(1.2)	(2.9)	1.4	+146.6%
Capital expenditure	(0.2)	(0.0)	(1.0)	(3.2)	(1.0)	(0.3)	(0.2)	+42.4%
Dividends paid	(0.4)	(0.1)	(0.1)	(0.0)	(0.0)	0.0	(0.0)	—
Free cash flow	1.9	0.6	1.2	(3.8)	(2.1)	(3.2)	1.2	+135.9%

PKR billionsUpdated 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.