| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 3.1 | 3.3 | 4.0 | 5.9 | 6.1 | 8.0 | 8.0 | +0.0% | |
| Change in working capital | 2.5 | (4.5) | (6.1) | 6.1 | 7.5 | 9.0 | 9.0 | +0.0% | |
| Operating cash flow | 17.2 | 15.3 | 14.1 | 28.8 | 30.4 | 31.4 | 31.4 | +0.0% | |
| Capital expenditure | (2.2) | (34.2) | (32.7) | (4.2) | (2.0) | (11.6) | (11.6) | +0.0% | |
| Dividends paid | (3.9) | (8.3) | (14.6) | (13.9) | (16.4) | (16.4) | (16.4) | −0.0% | |
| Free cash flow | 14.9 | (19.0) | (18.6) | 24.7 | 28.4 | 19.8 | 19.8 | +0.0% |
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.