| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 4.4 | 4.8 | 5.8 | 7.2 | 9.1 | 11.1 | — | — | |
| Change in working capital | 219.2 | 68.0 | 123.7 | 393.6 | 264.8 | (285.0) | 337.1 | +218.3% | |
| Operating cash flow | 244.9 | 92.8 | 164.1 | 451.4 | 295.9 | (230.9) | 399.7 | +273.1% | |
| Capital expenditure | (3.6) | (3.9) | (8.7) | (12.8) | (19.8) | (13.6) | (11.0) | +19.2% | |
| Dividends paid | (7.1) | (7.1) | (3.4) | (7.3) | (23.2) | (15.7) | (14.6) | +6.8% | |
| Free cash flow | 241.3 | 88.9 | 155.4 | 438.6 | 276.1 | (244.5) | 388.7 | +259.0% |
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.