| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 133.1 | 125.8 | 384.9 | 427.3 | 356.1 | 283.5 | 255.5 | −9.9% | |
| Change in working capital | (724.8) | (488.6) | (694.5) | (1,198.5) | 1,209.1 | 417.1 | 42.6 | −89.8% | |
| Operating cash flow | (445.6) | (263.6) | (518.0) | (818.5) | (20.6) | 300.3 | 94.9 | −68.4% | |
| Capital expenditure | (11.1) | (641.6) | (246.7) | (64.7) | (14.6) | (283.6) | (31.9) | +88.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (456.7) | (905.2) | (764.7) | (883.2) | (35.1) | 16.7 | 63.1 | +278.4% |
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.