Habib Sugar Mills Ltd

KAR:HABSMProcess IndustriesPSX:ALLSHR

Rs 79.70+0.89%LiveIn session · ≈ AED 1.06 · Market cap $38.88M

HABSM · Cash flow · TradingHolo

PKR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	0.2	0.2	0.2	0.2	0.2	0.2	0.2	+1.8%
Change in working capital	1.4	(0.7)	(1.7)	0.8	(1.1)	1.5	(2.4)	−260.1%
Operating cash flow	2.4	0.4	(0.1)	3.8	1.0	3.5	(0.7)	−120.5%
Capital expenditure	(0.2)	(0.3)	(0.1)	(0.1)	(0.0)	(0.2)	(0.3)	−15.5%
Dividends paid	(0.4)	(0.4)	(0.4)	(0.4)	(0.8)	(0.7)	(0.7)	−0.1%
Free cash flow	2.2	0.2	(0.2)	3.7	1.0	3.3	(1.0)	−130.1%

PKR billionsUpdated 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.