First IBL Modaraba

KAR:FIBLMFinancePSX:ALLSHRPSX:KMIALLSHR

Rs 15.39−7.57%LiveIn session · ≈ AED 0.2042 · Market cap $1.1M

FIBLM · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	12.4	9.2	6.4	14.5	16.4	17.8	18.0	+0.7%
Change in working capital	(2.5)	(1.3)	(59.7)	44.2	(5.5)	9.4	(51.9)	−654.5%
Operating cash flow	13.8	10.5	(41.6)	66.6	27.5	36.9	(45.1)	−222.2%
Capital expenditure	(0.0)	0.0	(0.3)	0.0	(7.0)	(30.0)	(6.0)	+80.1%
Free cash flow	13.7	10.5	(41.9)	66.6	20.5	6.9	—	—

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.