Zarea Ltd

KAR:ZALTechnology ServicesPSX:ALLSHRPSX:KMIALLSHR

Rs 39.06+2.98%LiveIn session · ≈ AED 0.5183 · Market cap $37.19M

ZAL · Cash flow · TradingHolo

PKR millions	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	1.2	2.6	11.2	31.6	+183.6%
Change in working capital	(80.6)	(286.0)	(604.7)	(201.6)	+66.7%
Operating cash flow	31.9	(28.9)	(298.3)	436.5	+246.3%
Capital expenditure	(10.6)	(34.0)	(150.4)	(484.4)	−222.0%
Dividends paid	0.0	0.0	0.0	(262.5)	—
Free cash flow	24.9	(44.3)	(423.6)	77.8	+118.4%

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.