Shams Textile Mills Ltd

KAR:STMLProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 45.42+1.25%LiveIn session · ≈ AED 0.6027 · Market cap $1.4M

STML · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	71.2	67.7	65.5	65.2	65.4	70.9	80.6	+13.6%
Change in working capital	(99.0)	(675.8)	74.4	277.4	(184.7)	12.2	(224.2)	−1935.1%
Operating cash flow	(161.3)	(152.5)	428.3	113.6	(164.6)	(144.0)	(294.7)	−104.6%
Capital expenditure	(32.2)	(47.6)	(27.1)	(75.0)	(116.3)	(357.3)	(188.7)	+47.2%
Dividends paid	(8.9)	(0.1)	(17.0)	(0.0)	0.0	0.0	0.0	—
Free cash flow	(193.5)	(200.1)	401.2	38.7	(280.8)	(501.4)	(483.4)	+3.6%

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.