Suraj Cotton Mills Ltd

KAR:SURCProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 126.50+1.01%LiveIn session · ≈ AED 1.68 · Market cap $23.27M

SURC · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	499.6	464.1	587.1	667.3	804.5	781.6	764.7	−2.2%
Change in working capital	(436.6)	340.4	(4,157.3)	(436.1)	61.7	(2,017.2)	(1,001.5)	+50.4%
Operating cash flow	806.8	3,599.7	336.1	(195.3)	2,252.4	(194.6)	1,295.5	+765.7%
Capital expenditure	(183.2)	(1,045.0)	(2,889.1)	(1,986.0)	(150.3)	(894.9)	(404.0)	+54.9%
Dividends paid	(180.0)	(147.0)	(402.5)	(177.5)	(44.4)	(242.8)	(244.0)	−0.5%
Free cash flow	623.6	2,554.8	(2,553.0)	(2,181.3)	2,102.1	(1,089.5)	891.5	+181.8%

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.