The Premier Sugar Mills & Distillery Co Ltd

KAR:PMRSProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 361.44−1.91%LiveIn session · ≈ AED 4.80 · Market cap $4.9M

PMRS · Cash flow · TradingHolo

PKR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	1.0	1.1	1.2	1.6	2.2	2.5	2.3	−7.3%
Change in working capital	0.7	(0.2)	(2.2)	(0.0)	(0.0)	(2.3)	(10.9)	−380.2%
Operating cash flow	1.8	0.9	(0.6)	3.1	(4.2)	(5.4)	(12.0)	−123.1%
Capital expenditure	(0.8)	(1.1)	(4.2)	(3.1)	(1.9)	(0.7)	(0.7)	+0.0%
Dividends paid	(0.1)	(0.1)	(0.1)	(0.0)	0.0	(0.0)	(0.0)	+34.1%
Free cash flow	1.0	(0.2)	(4.8)	0.0	(6.1)	(6.0)	(12.6)	−109.8%

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.