Sunrays Textile Mills Ltd
KAR:SUTMProcess IndustriesPSX:ALLSHRRs 109.00−2.00%LiveIn session · ≈ AED 1.45 · Market cap $8.32M
| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 | 0.7 | 0.7 | +4.8% | |
| Change in working capital | 1.3 | (0.7) | 0.1 | (1.0) | (2.0) | (3.4) | 1.4 | +142.1% | |
| Operating cash flow | 2.0 | 0.6 | 2.3 | (0.6) | (1.2) | (2.9) | 1.4 | +146.6% | |
| Capital expenditure | (0.2) | (0.0) | (1.0) | (3.2) | (1.0) | (0.3) | (0.2) | +42.4% | |
| Dividends paid | (0.4) | (0.1) | (0.1) | (0.0) | (0.0) | 0.0 | (0.0) | — | |
| Free cash flow | 1.9 | 0.6 | 1.2 | (3.8) | (2.1) | (3.2) | 1.2 | +135.9% |
PKR billionsUpdated Tue 31 Mar ·
ⓘ
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.
