Sui Southern Gas Co Ltd

KAR:SSGCUtilitiesPSX:ALLSHRPSX:JSMFI

Rs 22.77−0.61%LiveIn session · ≈ AED 0.3022 · Market cap $72.83M

SSGC · Cash flow · TradingHolo

PKR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	8.3	9.1	3.5	7.4	9.2	10.6	12.1	+13.9%
Change in working capital	28.6	(1.7)	22.2	(13.8)	(5.5)	(9.4)	(13.5)	−44.4%
Operating cash flow	20.6	10.2	20.3	(6.5)	12.6	(21.3)	(2.2)	+89.5%
Capital expenditure	(8.9)	(10.6)	(12.5)	(13.4)	(24.1)	(33.5)	(32.7)	+2.5%
Dividends paid	(0.0)	(0.0)	(0.0)	(0.0)	0.0	0.0	(0.7)	—
Free cash flow	11.7	(0.4)	7.8	(20.0)	(11.4)	(54.8)	(34.9)	+36.3%

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.