| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 65.5 | 57.9 | 95.4 | 263.3 | 236.7 | 254.6 | 248.9 | −2.2% | |
| Change in working capital | (572.1) | (1,528.4) | (838.8) | (4,642.8) | (959.9) | (1,890.6) | (256.0) | +86.5% | |
| Operating cash flow | 698.6 | (82.1) | 194.5 | (381.2) | 761.2 | (655.0) | (233.6) | +64.3% | |
| Capital expenditure | (34.0) | (58.1) | (144.4) | (480.7) | (525.7) | (526.8) | (378.7) | +28.1% | |
| Dividends paid | (252.0) | (82.5) | (197.2) | (47.7) | (759.2) | (14.1) | (226.2) | −1508.8% | |
| Free cash flow | 684.7 | (108.5) | 79.2 | (719.6) | 477.5 | (909.1) | (409.9) | +54.9% |
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.