Pakistan Engineering Co Ltd

KAR:PECOProducer ManufacturingPSX:ALLSHR

Rs 782.11+10.00%LiveIn session · ≈ AED 10.38 · Market cap $14.62M

PECO · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	38.6	36.2	34.0	32.0	30.1	28.1	—	—
Change in working capital	108.1	290.0	201.8	(63.1)	24.7	39.4	—	—
Operating cash flow	(34.1)	13.2	2.5	(32.0)	(4.3)	(2.1)	(7.8)	−269.7%
Capital expenditure	(0.7)	0.0	0.0	0.0	(1.3)	(0.0)	0.0	+100.0%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Free cash flow	(34.8)	13.2	2.5	(32.0)	(5.5)	(2.1)	(7.8)	−265.7%

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.