Artistic Denim Mills Ltd

KAR:ADMMConsumer Non-DurablesPSX:ALLSHR

Rs 51.28−0.06%LiveIn session · ≈ AED 0.6805 · Market cap $15.57M

ADMM · Cash flow · TradingHolo

PKR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	YoY
Depreciation & amortization	506.4	531.9	702.7	808.8	1,028.4	—	—	—
Change in working capital	(2,604.1)	(382.7)	187.0	395.4	(2,709.2)	—	—	—
Operating cash flow	(1,605.4)	1,024.6	2,412.0	1,666.0	(2,194.2)	(282.6)	(282.6)	+0.0%
Capital expenditure	(2,177.7)	(2,430.5)	(2,843.2)	(894.9)	(468.1)	(303.1)	(303.1)	+0.0%
Dividends paid	(251.9)	(167.8)	(167.9)	(293.7)	(83.8)	(0.0)	(0.0)	+0.0%
Free cash flow	(3,783.1)	(1,405.9)	(431.2)	771.1	(2,662.3)	(585.7)	(585.7)	+0.0%

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.