| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 1.8 | 2.3 | 3.0 | 3.5 | 2.7 | 3.8 | 4.1 | +7.1% | |
| Change in working capital | 1.3 | (6.1) | 1.7 | (9.1) | 5.9 | 11.9 | (1.6) | −113.5% | |
| Operating cash flow | 10.4 | 14.5 | 20.7 | 1.3 | 0.8 | 11.8 | 0.6 | −94.9% | |
| Capital expenditure | (7.3) | (3.6) | (9.1) | (11.4) | (9.8) | (3.4) | (3.5) | −0.9% | |
| Dividends paid | (0.2) | (10.2) | (14.4) | (7.9) | (1.5) | (0.0) | (0.0) | +4.7% | |
| Free cash flow | 3.2 | 11.2 | 11.7 | (10.1) | (8.9) | 8.4 | (2.9) | −134.4% |
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.