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D G Khan Cement Ltd

KAR:DGKCNon-Energy MineralsPSX:ALLSHRPSX:KMI30

Rs 180.40+0.77%LiveIn session · ≈ AED 2.39 · Market cap $290.32M · Next earnings Tue 27 Oct

PKR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	YoY
Depreciation & amortization	3.8	4.2	4.2	4.1	4.1	—	—	—
Change in working capital	1.3	(11.0)	1.0	1.1	(1.0)	—	—	—
Operating cash flow	9.0	(0.7)	8.7	9.1	14.9	19.9	19.9	+0.0%
Capital expenditure	(5.3)	(1.9)	(3.7)	(2.4)	(4.2)	(4.1)	(4.1)	+2.0%
Dividends paid	(0.0)	(0.5)	(0.5)	(0.0)	(0.0)	(0.9)	(0.9)	+0.0%
Free cash flow	3.8	(2.6)	5.0	6.8	10.6	15.9	15.9	+0.0%