Maqbool Textile Mills Ltd

KAR:MQTMProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 26.33+0.73%LiveIn session · ≈ AED 0.3494 · Market cap $1.74M

MQTM · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	129.2	134.1	159.0	191.2	213.0	246.3	274.1	+11.3%
Change in working capital	(620.0)	447.1	(1,253.9)	214.3	646.6	1,072.4	1,353.4	+26.2%
Operating cash flow	(402.4)	761.4	(612.8)	82.4	51.1	576.2	339.5	−41.1%
Capital expenditure	(168.6)	(785.6)	(353.5)	(256.7)	(154.8)	(481.1)	(168.0)	+65.1%
Dividends paid	(22.8)	(6.3)	(32.1)	(18.5)	(0.3)	0.0	0.0	—
Free cash flow	(571.0)	(24.2)	(966.2)	(174.3)	(103.7)	95.1	171.5	+80.3%

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.