| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 27.3 | 24.2 | 23.1 | 20.2 | 19.1 | 17.7 | 16.1 | −8.7% | |
| Change in working capital | 343.6 | (149.8) | (57.8) | 96.4 | (109.1) | 78.3 | 38.5 | −50.8% | |
| Operating cash flow | 75.8 | 105.3 | (12.4) | 103.2 | 158.5 | 62.8 | 14.9 | −76.2% | |
| Capital expenditure | (2.4) | (6.2) | (10.5) | (6.8) | (10.2) | (1.4) | (1.6) | −16.1% | |
| Dividends paid | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | +78.9% | |
| Free cash flow | 73.4 | 99.1 | (22.9) | 96.4 | 148.3 | 61.3 | 13.3 | −78.3% |
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.