Dewan Textile Mills Ltd

KAR:DWTMProcess IndustriesPSX:ALLSHR

Rs 10.06−1.47%LiveIn session · ≈ AED 0.1335 · Market cap $1.7M

DWTM · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	135.4	119.5	111.2	152.5	134.8	119.5	109.6	−8.4%
Change in working capital	55.4	73.2	138.6	15.3	19.7	17.5	14.3	−18.0%
Operating cash flow	32.6	68.2	205.2	(15.7)	(0.9)	0.4	0.0	−91.2%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	32.6	68.2	205.2	(15.7)	(0.9)	0.4	0.0	−91.2%

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.