Ahmed Hassan Textile Mills Ltd
KAR:AHTMProcess IndustriesPSX:ALLSHRPSX:KMIALLSHRRs 88.36+4.62%LiveIn session · ≈ AED 1.17 · Market cap $2.59M
| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 74.0 | 70.7 | 79.1 | 94.8 | 88.0 | 99.4 | 114.5 | +15.2% | |
| Change in working capital | 60.0 | (220.2) | (271.1) | (29.2) | (456.5) | 326.5 | 240.1 | −26.5% | |
| Operating cash flow | 237.1 | 19.2 | (4.7) | 191.1 | (291.8) | 524.8 | 471.7 | −10.1% | |
| Capital expenditure | (2.0) | (64.1) | (177.9) | (47.2) | (157.1) | (93.6) | (101.7) | −8.6% | |
| Dividends paid | (9.5) | (11.4) | (13.7) | (15.0) | (6.0) | 0.0 | (6.8) | — | |
| Free cash flow | 235.1 | (44.9) | (182.6) | 143.9 | (448.9) | 431.2 | 370.0 | −14.2% |
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.
