The Thal Industrial Corp Ltd

KAR:TICLProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 787.00+0.11%LiveIn session · ≈ AED 10.44 · Market cap $40.91M

TICL · Cash flow · TradingHolo

PKR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	0.5	0.5	0.5	0.5	0.6	0.6	0.6	−3.8%
Change in working capital	0.9	(0.6)	(4.5)	(0.1)	(10.9)	10.9	(10.8)	−199.2%
Operating cash flow	2.9	1.8	(1.2)	2.9	(8.5)	13.7	(8.0)	−158.7%
Capital expenditure	(0.5)	(0.3)	(0.8)	(1.4)	(0.7)	(1.9)	(0.3)	+83.7%
Dividends paid	(0.1)	(0.0)	(0.0)	(0.1)	(0.1)	(0.0)	(0.1)	−299.7%
Free cash flow	2.4	1.5	(2.0)	1.4	(9.2)	11.8	(8.3)	−170.6%

PKR billionsUpdated Tue 30 Jun ·

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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 2026-06-30 and uses four consecutive reported quarters.