Century Paper & Board Mills Ltd

KAR:CEPBProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 25.27−0.98%LiveIn session · ≈ AED 0.3353 · Market cap $37.7M

CEPB · Cash flow · TradingHolo

PKR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	YoY
Depreciation & amortization	1,112.2	1,075.2	1,113.0	1,118.3	1,168.7	—	—	—
Change in working capital	(1,805.8)	(5,090.4)	(739.7)	778.9	(367.3)	—	—	—
Operating cash flow	3,060.2	(1,881.8)	1,226.3	2,042.7	(476.0)	(940.3)	(940.3)	+0.0%
Capital expenditure	(1,573.6)	(2,539.4)	(1,594.7)	(1,083.2)	(399.9)	(716.9)	(716.9)	+0.0%
Dividends paid	(220.5)	(264.5)	0.0	0.0	0.0	(0.0)	(0.0)	+0.0%
Free cash flow	1,486.7	(4,421.2)	(368.4)	959.5	(875.9)	(1,657.2)	(1,657.2)	+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.