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Nishat Mills Ltd

KAR:NMLProcess IndustriesPSX:ALLSHRPSX:KMI30

Rs 124.69−1.24%LiveIn session · ≈ AED 1.65 · Market cap $160.41M · Next earnings Fri 23 Oct

PKR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	YoY
Depreciation & amortization	4.5	5.1	5.5	5.8	6.6	—	—	—
Change in working capital	(1.3)	(16.9)	(15.2)	(5.8)	(4.2)	—	—	—
Operating cash flow	12.3	2.9	4.1	11.5	7.9	5.6	5.6	+0.0%
Capital expenditure	(7.9)	(7.8)	(10.4)	(19.9)	(10.5)	(9.2)	(9.2)	+0.0%
Dividends paid	(1.6)	(2.0)	(2.5)	(3.0)	(3.0)	(1.0)	(1.0)	+0.0%
Free cash flow	4.4	(4.9)	(6.3)	(8.4)	(2.6)	(3.7)	(3.7)	+0.0%