Dewan Sugar Mills Ltd

KAR:DWSMProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 7.52−4.57%LiveIn session · ≈ AED 0.0998 · Market cap $2.55M

DWSM · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	355.6	359.0	577.6	463.4	361.8	414.1	370.1	−10.6%
Change in working capital	539.0	468.7	347.9	541.0	352.5	261.2	230.1	−11.9%
Operating cash flow	0.6	20.0	58.4	78.4	103.2	70.7	48.5	−31.4%
Capital expenditure	(20.4)	(18.5)	(13.6)	(173.3)	(21.2)	(0.7)	(31.3)	−4564.9%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	(19.7)	1.5	44.8	(94.9)	82.0	70.0	17.2	−75.4%

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.