Feroze1888 Mills Ltd

KAR:FMLProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 44.02−1.65%LiveIn session · ≈ AED 0.5841 · Market cap $64.6M · Next earnings Wed 2 Dec

FML · Cash flow · TradingHolo

PKR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	YoY
Depreciation & amortization	1,703.7	2,776.2	2,617.3	2,758.1	3,145.2	3,688.2	3,688.2	+0.0%
Change in working capital	(4,265.6)	(806.2)	(8,636.0)	(830.1)	(2,925.8)	(870.6)	(870.6)	+0.0%
Operating cash flow	2,143.2	5,757.3	4,139.7	3,211.5	(1,111.8)	353.6	353.6	+0.0%
Capital expenditure	(3,827.0)	(8,761.3)	(8,441.1)	(5,392.0)	(3,827.9)	(1,464.7)	(1,464.7)	+0.0%
Dividends paid	(909.3)	(1,148.6)	(1,980.9)	(3,546.5)	(0.0)	(0.0)	(0.0)	+0.0%
Free cash flow	(1,683.9)	(3,004.0)	(4,301.4)	(2,180.4)	(4,939.7)	(1,111.1)	(1,111.1)	+0.0%

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.