| PKR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 129.5 | 133.4 | 149.3 | 170.9 | 190.1 | 214.1 | 214.1 | +0.0% | |
| Change in working capital | (290.1) | (15.8) | (411.7) | (56.4) | 90.1 | (247.2) | (247.2) | +0.0% | |
| Operating cash flow | (67.3) | 237.1 | (148.5) | 273.6 | 762.8 | 682.7 | 682.7 | +0.0% | |
| Capital expenditure | (86.7) | (69.5) | (93.4) | (115.7) | (366.2) | (1,117.0) | (1,117.0) | +0.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (69.8) | (93.3) | (93.3) | +0.0% | |
| Free cash flow | (154.0) | 167.6 | (241.9) | 158.2 | 396.6 | (433.6) | (433.6) | +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.
