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Zahidjee Textile Mills Ltd

KAR:ZAHIDProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 59.31−4.91%LiveIn session · ≈ AED 0.7870 · Market cap $40.83M

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	519.5	539.1	861.6	1,129.5	1,037.5	1,441.0	1,755.6	+21.8%
Change in working capital	(259.7)	(355.1)	(3,110.8)	639.4	758.4	(2,942.5)	164.5	+105.6%
Operating cash flow	1,055.8	1,747.6	1,772.8	3,119.4	2,311.8	(411.7)	3,121.1	+858.1%
Capital expenditure	(1,055.1)	(2,116.3)	(3,053.4)	(377.1)	(3,094.4)	(287.9)	(363.7)	−26.3%
Dividends paid	(162.7)	(191.4)	(242.0)	(190.1)	(179.6)	(0.2)	(0.2)	+0.0%
Free cash flow	0.7	(368.6)	(1,280.6)	2,742.3	(782.6)	(699.6)	2,757.4	+494.2%