| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 5.3 | 5.8 | 6.4 | 7.1 | 9.2 | 10.7 | — | — | |
| Change in working capital | 0.4 | 0.0 | (11.2) | (31.6) | 9.9 | 3.8 | 51.5 | +1262.9% | |
| Operating cash flow | 27.1 | 22.4 | 23.4 | 31.2 | 61.2 | 32.1 | 69.5 | +116.6% | |
| Capital expenditure | (8.3) | (8.9) | (8.5) | (20.0) | (23.3) | (21.2) | (24.7) | −16.8% | |
| Dividends paid | (4.6) | (13.7) | (9.1) | (12.0) | (18.3) | (18.3) | (18.3) | +0.0% | |
| Free cash flow | 18.8 | 13.5 | 14.9 | 11.2 | 37.9 | 10.9 | 44.8 | +309.4% |
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.