Premium Textile Mills Ltd

KAR:PRETProcess IndustriesPSX:ALLSHR

Rs 502.66−4.96%LiveIn session · ≈ AED 6.67 · Market cap $11.78M

PRET · Cash flow · TradingHolo

PKR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	YoY
Depreciation & amortization	0.5	0.7	1.0	1.4	1.5	1.5	1.5	+0.0%
Change in working capital	(1.0)	(4.4)	(3.7)	(0.0)	(0.1)	0.0	0.0	+0.0%
Operating cash flow	1.0	1.0	(1.1)	1.3	1.6	2.7	2.7	+0.0%
Capital expenditure	(3.1)	(2.7)	(3.0)	(4.2)	(1.1)	(3.0)	(3.0)	+0.0%
Dividends paid	(0.0)	(0.6)	(0.3)	(0.2)	(0.0)	(0.0)	(0.0)	+0.0%
Free cash flow	(2.1)	(1.7)	(4.1)	(2.9)	0.5	(0.3)	(0.3)	+0.0%

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.