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Al-Noor Sugar Mills Ltd

KAR:ALNRSProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 116.00+0.25%LiveIn session · ≈ AED 1.54 · Market cap $8.58M

PKR billions	FY2019	FY2020	FY2021	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	0.3	0.3	0.3	0.3	0.6	0.6	0.6	+1.1%
Change in working capital	0.2	1.2	(1.2)	1.3	(2.7)	2.0	(1.6)	−180.7%
Operating cash flow	0.4	1.7	(0.4)	1.5	(1.9)	2.2	(0.8)	−137.1%
Capital expenditure	(0.2)	(0.4)	(0.3)	(0.4)	(0.3)	(0.4)	(0.5)	−21.2%
Dividends paid	(0.0)	(0.1)	(0.1)	(0.1)	(0.2)	(0.0)	(0.1)	−32887.8%
Free cash flow	0.2	1.3	(0.7)	1.1	(2.2)	1.9	(1.3)	−169.8%