Tandlianwala Sugar Mills Ltd

KAR:TSMLProcess IndustriesPSX:ALLSHR

Rs 447.30−2.29%LiveIn session · ≈ AED 5.94 · Market cap $189.6M

TSML · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	823.2	829.7	811.6	790.1	788.3	738.9	705.2	−4.6%
Change in working capital	(137.0)	(3,786.7)	(782.0)	398.6	(12,926.0)	(666.6)	(6,435.2)	−865.4%
Operating cash flow	621.4	(1,780.4)	793.1	3,059.3	(9,832.7)	827.4	(3,077.1)	−471.9%
Capital expenditure	(583.2)	(596.7)	(257.3)	(309.7)	(224.5)	(120.6)	(78.7)	+34.7%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	38.2	(2,377.1)	535.7	2,749.6	(10,057.3)	706.8	(3,155.8)	−546.5%

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.