Aisha Steel Mills Ltd

KAR:ASLNon-Energy MineralsPSX:ALLSHRPSX:KMIALLSHR

——At close · Market cap — · Next earnings Wed 2 Dec

ASL · Cash flow · TradingHolo

PKR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	YoY
Depreciation & amortization	0.8	1.0	0.9	0.9	1.0	—	—	—
Change in working capital	(2.9)	(6.4)	6.5	(2.0)	0.2	—	—	—
Operating cash flow	6.4	(4.9)	2.2	(2.7)	(1.7)	(3.0)	(3.0)	+0.0%
Capital expenditure	(1.2)	(1.2)	(0.5)	(0.6)	(0.3)	(0.5)	(0.5)	+0.0%
Dividends paid	0.0	(1.5)	(0.0)	(0.1)	(0.0)	(0.0)	(0.0)	+0.0%
Free cash flow	5.2	(6.1)	1.7	(3.3)	(2.0)	(3.5)	(3.5)	+0.0%

PKR billionsUpdated 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.