| PKR millions | FY2024 | FY2025 | TTM |
|---|---|---|---|
| Depreciation & amortization | 34.6 | 49.1 | 37.3 |
| Change in working capital | (321.4) | (541.1) | (840.9) |
| Operating cash flow | 58.8 | 246.4 | (102.1) |
| Capital expenditure | (77.9) | (162.1) | (1,004.1) |
| Dividends paid | 0.0 | 0.0 | 0.0 |
| Free cash flow | (19.1) | 84.3 | (1,106.2) |
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.