| PKR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 314.7 | 353.3 | 397.4 | 409.4 | 376.9 | — | — | — | |
| Change in working capital | (78.8) | (19.0) | (471.2) | (126.4) | 157.4 | — | — | — | |
| Operating cash flow | 553.6 | 1,055.9 | 1,947.3 | (43.2) | 1,564.6 | 989.8 | 989.8 | +0.0% | |
| Capital expenditure | (713.2) | (391.8) | (233.2) | (100.4) | (518.9) | (463.7) | (335.3) | +27.7% | |
| Dividends paid | (150.2) | (174.0) | (694.2) | (348.0) | (692.4) | (697.9) | (697.9) | +0.0% | |
| Free cash flow | (159.1) | 678.8 | 1,723.8 | (143.5) | 1,426.9 | 654.5 | 654.5 | +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.