AKD Hospitality Ltd

KAR:AKDHLFinancePSX:ALLSHR

Rs 140.00−3.01%LiveIn session · ≈ AED 1.86 · Market cap $1.27M

AKDHL · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	0.2	0.4	0.4	0.4	0.1	0.1	0.1	−8.8%
Change in working capital	(0.5)	1.8	(1.0)	(2.4)	9.1	(0.4)	(3.1)	−591.9%
Operating cash flow	(1.2)	(4.1)	(4.1)	(3.2)	10.5	0.3	(0.7)	−324.3%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Dividends paid	(0.0)	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	(1.2)	(4.1)	(4.1)	(3.2)	10.5	0.3	(0.7)	−324.3%

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.