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Kohat Cement Co Ltd

KAR:KOHCNon-Energy MineralsPSX:ALLSHRPSX:KMIALLSHR

Rs 82.23−0.24%LiveIn session · ≈ AED 1.09 · Market cap $276.09M · Next earnings Wed 2 Dec

PKR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	YoY
Depreciation & amortization	1.2	1.1	1.1	1.2	1.3	—	—	—
Change in working capital	(1.0)	(1.3)	(3.3)	(0.5)	1.1	—	—	—
Operating cash flow	5.1	8.2	5.9	10.2	9.8	5.6	5.6	+0.0%
Capital expenditure	(0.6)	(0.5)	(2.0)	(1.1)	(2.4)	(4.6)	(4.6)	+0.0%
Dividends paid	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	+0.0%
Free cash flow	4.5	7.8	3.9	9.1	7.4	0.9	0.9	+0.0%