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Tariq Glass Industries Ltd

KAR:TGLProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 157.95−0.13%LiveIn session · ≈ AED 2.10 · Market cap $99.22M · Next earnings Fri 23 Oct

PKR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	YoY
Depreciation & amortization	0.6	1.2	1.2	1.2	1.2	1.1	1.1	+0.0%
Change in working capital	1.2	(2.9)	(1.1)	(3.6)	(0.6)	(0.4)	(0.4)	+0.0%
Operating cash flow	4.4	3.5	2.8	1.8	5.5	4.8	4.8	+0.0%
Capital expenditure	(0.9)	(2.5)	(0.9)	(0.2)	(0.3)	(1.1)	(1.1)	+0.0%
Dividends paid	(0.0)	(1.6)	(0.3)	(1.0)	(0.7)	(0.9)	(0.9)	+0.0%
Free cash flow	3.5	1.0	1.9	1.6	5.2	3.7	3.7	+0.0%