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Gadoon Textile Mills Ltd

KAR:GADTProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 283.13−1.74%LiveIn session · ≈ AED 3.76 · Market cap $29.18M · Next earnings Tue 27 Oct

PKR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	YoY
Depreciation & amortization	1.0	1.1	1.2	2.2	2.5	2.6	2.6	+0.0%
Change in working capital	3.0	(5.9)	(7.1)	3.8	(5.9)	5.8	5.8	+0.0%
Operating cash flow	7.2	0.9	(2.7)	5.7	(1.1)	9.9	9.9	+0.0%
Capital expenditure	(1.2)	(1.9)	(11.5)	(5.3)	(5.7)	(6.0)	(6.0)	+0.0%
Dividends paid	(0.0)	(0.3)	(0.6)	(0.0)	(0.0)	(0.0)	(0.0)	+0.0%
Free cash flow	6.0	(0.9)	(14.2)	0.4	(6.8)	3.9	3.9	+0.0%