| PKR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 48.9 | 50.6 | 45.5 | 47.3 | 40.9 | 48.0 | 48.0 | +0.0% | |
| Change in working capital | (26.3) | (234.6) | 2.2 | 128.2 | (197.8) | (165.9) | (165.9) | +0.0% | |
| Operating cash flow | 183.0 | 217.3 | 93.6 | 406.4 | 150.6 | 264.6 | 264.6 | −0.0% | |
| Capital expenditure | (9.8) | (25.3) | (5.6) | (13.1) | (44.0) | (195.5) | (195.5) | +0.0% | |
| Dividends paid | (19.8) | (129.0) | (122.2) | (178.5) | (118.8) | (224.6) | (224.6) | +0.0% | |
| Free cash flow | 173.2 | 191.9 | 88.0 | 393.4 | 106.7 | 69.1 | 69.1 | +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.