Colony Textile Mills Ltd

KAR:CTMProcess IndustriesPSX:ALLSHR

Rs 6.46−1.22%LiveIn session · ≈ AED 0.0857 · Market cap $11.77M

CTM · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	863.5	854.9	876.7	888.0	899.0	872.3	854.4	−2.1%
Change in working capital	(4.1)	83.3	(952.6)	1,455.6	3,748.2	1,542.4	1,485.2	−3.7%
Operating cash flow	805.8	2,077.8	1,601.9	918.2	1,607.1	338.0	587.5	+73.8%
Capital expenditure	(663.7)	(1,462.2)	(1,757.1)	(720.5)	(491.3)	(353.0)	(532.1)	−50.8%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	142.1	615.6	(155.2)	197.7	1,115.8	(14.9)	55.4	+471.1%

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.