Agha Steel Industries Ltd

KAR:AGHANon-Energy MineralsPSX:ALLSHR

Rs 6.45−3.01%LiveIn session · ≈ AED 0.0856 · Market cap $16.76M · Next earnings Wed 2 Dec

PKR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	YoY
Depreciation & amortization	354.7	431.3	457.9	435.6	1,430.8	1,436.1	1,436.1	+0.0%
Change in working capital	(2,034.0)	(5,145.6)	1,116.5	4,418.8	1,315.6	1,836.9	1,836.9	+0.0%
Operating cash flow	761.4	(1,803.8)	2,668.0	1,192.0	(582.3)	139.3	139.3	−0.0%
Capital expenditure	(3,590.1)	(2,515.3)	(2,585.1)	(3,072.4)	(684.9)	(129.2)	(129.2)	+0.0%
Dividends paid	0.0	0.0	0.0	0.0	0.0	—	—	—
Free cash flow	(2,828.7)	(4,319.1)	82.9	(1,880.4)	(1,267.2)	10.1	10.1	+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.