| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 75.9 | 85.8 | 107.1 | 121.7 | 125.8 | 124.1 | 128.2 | +3.3% | |
| Change in working capital | (155.0) | (196.5) | (57.4) | (196.0) | 22.4 | 9.6 | (212.3) | −2305.3% | |
| Operating cash flow | 104.1 | 137.2 | 218.7 | 130.6 | 216.8 | 202.1 | 262.4 | +29.8% | |
| Capital expenditure | (189.5) | (617.2) | (264.4) | (227.8) | (187.8) | (197.1) | (180.6) | +8.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (85.4) | (480.0) | (45.7) | (97.3) | 29.0 | 5.0 | 81.8 | +1547.1% |
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.