First Treet Manufacturing Modaraba

KAR:FTMMProducer ManufacturingPSX:ALLSHRPSX:KMIALLSHR

Rs 19.48+3.67%LiveIn session · ≈ AED 0.2585 · Market cap $13.28M

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	440.2	410.3	317.4	36.5	26.2	29.0	29.9	+3.1%
Change in working capital	1,391.0	650.1	(486.1)	(1,096.0)	(1.7)	65.2	276.3	+323.9%
Operating cash flow	(849.6)	(446.4)	(1,102.9)	(974.4)	183.4	271.9	445.5	+63.8%
Capital expenditure	(227.3)	(12.8)	(78.3)	(141.1)	(64.9)	(17.3)	(143.9)	−733.8%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	(293.4)	—
Free cash flow	(1,076.9)	(459.2)	(1,181.2)	(1,115.5)	118.5	254.6	301.5	+18.4%

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.