| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 4.7 | 5.1 | 6.0 | 7.1 | 8.3 | 10.8 | — | — | |
| Change in working capital | 10.5 | 0.7 | 8.3 | 11.0 | 4.9 | 1.0 | 96.2 | +9929.8% | |
| Operating cash flow | 36.8 | 26.0 | 40.2 | 21.3 | 72.3 | 35.6 | 117.4 | +229.9% | |
| Capital expenditure | (5.3) | (14.1) | (9.1) | (8.0) | (14.0) | (14.5) | (11.0) | +24.3% | |
| Dividends paid | (3.8) | (4.9) | (7.7) | (17.5) | (17.0) | (18.7) | (16.4) | +12.1% | |
| Free cash flow | 31.5 | 11.9 | 31.1 | 13.3 | 58.2 | 21.2 | 106.5 | +402.9% |
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.