| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 14.1 | 3.0 | 3.4 | 4.1 | 4.5 | 5.3 | 5.4 | +2.4% | |
| Change in working capital | 16.5 | (14.0) | 9.9 | 29.4 | (17.3) | (3.4) | (24.5) | −616.6% | |
| Operating cash flow | 73.5 | 14.9 | 29.5 | 58.3 | (7.0) | 21.5 | (7.3) | −134.1% | |
| Capital expenditure | (18.6) | (10.6) | (8.4) | (6.2) | (9.2) | (14.4) | (25.9) | −79.1% | |
| Dividends paid | (22.8) | (20.7) | (18.0) | (23.4) | (28.7) | (25.3) | (19.7) | +22.2% | |
| Free cash flow | 54.9 | 4.4 | 21.1 | 52.1 | (16.2) | 7.0 | (33.2) | −571.4% |
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.