Prosperity Weaving Mills Ltd

KAR:PRWMProcess IndustriesPSX:ALLSHR

Rs 57.11+0.00%LiveIn session · ≈ AED 0.7578 · Market cap $3.89M

PRWM · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	212.0	224.4	233.9	254.4	330.8	304.9	310.6	+1.9%
Change in working capital	452.6	(609.9)	(1,404.7)	184.0	(55.7)	96.2	430.8	+347.8%
Operating cash flow	835.2	355.8	(650.6)	712.4	328.7	515.6	1,090.7	+111.5%
Capital expenditure	(171.1)	(433.7)	(454.2)	(1,087.7)	(63.0)	(254.0)	(920.5)	−262.5%
Dividends paid	(73.5)	(137.6)	(46.1)	(92.0)	(55.1)	(46.0)	(45.9)	+0.1%
Free cash flow	664.0	(77.8)	(1,104.8)	(375.3)	265.7	261.7	170.2	−35.0%

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.