Noon Sugar Mills Ltd

KAR:NONSProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 81.80−0.41%LiveIn session · ≈ AED 1.09 · Market cap $4.97M

NONS · Cash flow · TradingHolo

PKR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	0.2	0.1	0.2	0.2	0.2	0.2	0.4	+69.6%
Change in working capital	0.1	0.0	0.2	(0.1)	(1.3)	1.4	(1.9)	−235.9%
Operating cash flow	0.4	0.4	0.9	0.6	(1.5)	1.7	(1.2)	−171.9%
Capital expenditure	(0.2)	(0.2)	(0.4)	(0.4)	(2.0)	(0.9)	(0.6)	+34.1%
Dividends paid	(0.0)	(0.1)	(0.1)	(0.1)	(0.1)	(0.0)	(0.1)	−1299700.0%
Free cash flow	0.2	0.2	0.5	0.1	(3.5)	0.8	(1.8)	−338.9%

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.