Pakistan Synthetics Ltd

KAR:PSYLProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 222.03+2.39%LiveIn session · ≈ AED 2.95 · Market cap $108.68M

PSYL · Cash flow · TradingHolo

PKR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	0.2	0.3	0.3	0.4	0.4	0.5	0.5	+10.2%
Change in working capital	0.3	(0.3)	(0.9)	(0.1)	(2.4)	1.5	0.4	−70.2%
Operating cash flow	0.4	1.0	1.0	1.5	(1.9)	2.2	1.7	−23.0%
Capital expenditure	(0.1)	(0.4)	(1.4)	(0.4)	(0.1)	(1.0)	(1.6)	−67.7%
Dividends paid	(0.0)	0.0	(0.2)	0.0	0.0	(0.0)	(0.0)	+9.6%
Free cash flow	0.3	0.6	(0.4)	1.2	(2.1)	1.2	0.1	−93.8%

PKR billionsUpdated 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.