Sapphire Textile Mills Ltd
KAR:SAPTProcess IndustriesPSX:ALLSHRPSX:KMIALLSHRRs 1,525.90−2.11%LiveIn session · ≈ AED 20.25 · Market cap $117.41M
| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 4.8 | 5.1 | 6.1 | 8.0 | 8.1 | — | — | — | |
| Change in working capital | (3.6) | (16.9) | 0.8 | (4.8) | (3.8) | (1.5) | (1.5) | +0.0% | |
| Operating cash flow | 9.5 | 0.6 | 18.1 | 24.3 | 15.9 | 27.0 | 27.0 | +0.0% | |
| Capital expenditure | (3.3) | (7.2) | (6.7) | (6.6) | (8.5) | (17.3) | (17.3) | +0.0% | |
| Dividends paid | (0.1) | (1.7) | (0.8) | (2.4) | (2.4) | (3.6) | (3.6) | +0.0% | |
| Free cash flow | 6.2 | (6.5) | 11.5 | 17.7 | 7.4 | 10.2 | 10.2 | +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.
