| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 1.3 | 1.4 | 3.3 | 4.4 | 5.9 | 8.2 | — | — | |
| Change in working capital | 8.9 | (5.8) | 3.3 | 3.8 | 28.7 | (26.0) | (12.6) | +51.6% | |
| Operating cash flow | 23.8 | 8.2 | 20.6 | 32.9 | 57.7 | 6.6 | 13.8 | +107.9% | |
| Capital expenditure | (1.8) | (3.5) | (3.9) | (7.7) | (19.5) | (12.4) | (11.1) | +10.2% | |
| Dividends paid | (0.0) | (0.8) | (10.4) | (4.5) | (16.5) | (10.4) | (9.7) | +7.1% | |
| Free cash flow | 22.4 | 5.1 | 17.2 | 26.0 | 39.1 | (5.4) | 4.2 | +177.2% |
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.