Imperial Ltd

KAR:IMLProcess IndustriesPSX:ALLSHR

——At close · Market cap —

PKR millions	FY2020	FY2020	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	—	10.5	10.8	11.0	15.7	14.3	15.3	+6.5%
Change in working capital	—	(53.6)	(202.4)	(452.5)	0.6	40.1	(70.8)	−276.6%
Operating cash flow	—	113.1	(141.6)	(351.9)	81.4	194.4	20.9	−89.2%
Capital expenditure	—	(94.9)	(52.6)	(535.3)	(231.9)	(74.3)	(46.1)	+38.0%
Dividends paid	—	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	18.2	18.2	(194.2)	(887.2)	(150.5)	120.0	(25.1)	−120.9%

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.