Worldcall Telecom Ltd

KAR:WTLCommunicationsPSX:ALLSHR

Rs 0.9500−1.04%LiveIn session · ≈ AED 0.0126 · Market cap $17.28M

WTL · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	954.0	1,076.6	1,072.9	953.0	801.5	646.1	626.0	−3.1%
Change in working capital	(68.3)	(123.9)	(279.7)	357.4	(82.2)	(234.8)	(312.4)	−33.1%
Operating cash flow	538.2	(278.7)	(181.4)	141.1	52.4	(147.2)	(257.4)	−74.9%
Capital expenditure	(17.5)	(41.7)	(23.6)	(41.3)	(31.1)	(156.1)	(149.1)	+4.5%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	520.7	(320.4)	(205.1)	99.8	21.3	(162.1)	(265.3)	−63.7%

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.