| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 14.3 | 13.3 | 16.5 | 20.6 | 13.7 | 38.3 | 37.8 | −1.4% | |
| Change in working capital | 11.4 | (23.0) | 14.6 | 32.2 | (20.1) | 35.0 | (18.5) | −152.9% | |
| Operating cash flow | 71.3 | 56.1 | 89.8 | 124.7 | 46.2 | 115.0 | 76.0 | −33.9% | |
| Capital expenditure | (18.6) | (20.5) | (40.9) | (31.4) | (26.7) | (33.8) | (47.6) | −41.0% | |
| Dividends paid | (21.7) | (27.8) | (36.8) | (40.5) | (58.4) | (26.3) | (24.5) | +7.0% | |
| Free cash flow | 52.6 | 35.6 | 48.9 | 93.3 | 19.6 | 81.2 | 28.3 | −65.1% |
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.