Otsuka Pakistan Ltd
KAR:OTSUHealth TechnologyPSX:ALLSHRPSX:KMIALLSHRRs 379.99+0.27%LiveIn session · ≈ AED 5.04 · Market cap $16.63M
| PKR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 96.8 | 100.7 | 98.7 | 100.7 | 82.9 | 128.5 | 128.5 | +0.0% | |
| Change in working capital | 119.6 | (453.1) | (268.9) | 266.5 | 98.7 | (278.6) | (278.6) | +0.0% | |
| Operating cash flow | 654.1 | 22.6 | (129.1) | 317.9 | 345.4 | 320.5 | 320.5 | +0.0% | |
| Capital expenditure | (66.3) | (63.0) | (247.3) | (107.4) | (260.1) | (156.6) | (156.6) | +0.0% | |
| Dividends paid | (0.0) | (19.7) | (18.0) | (18.0) | 0.0 | (0.0) | (0.0) | +0.0% | |
| Free cash flow | 588.3 | (39.1) | (376.3) | 210.5 | 85.3 | 163.9 | 163.9 | +0.0% |
PKR millionsUpdated 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.
