| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 3.0 | 5.3 | 5.4 | 11.0 | 11.5 | 12.0 | 12.2 | +1.5% | |
| Change in working capital | 1.7 | (6.4) | (19.3) | 9.1 | (36.0) | (13.7) | (0.6) | +95.7% | |
| Operating cash flow | 16.8 | 28.3 | 9.7 | 58.7 | 11.5 | 36.3 | 44.1 | +21.4% | |
| Capital expenditure | (2.1) | (5.8) | (9.5) | (6.6) | (9.9) | (8.9) | (17.1) | −92.3% | |
| Dividends paid | (4.3) | (3.5) | (9.1) | (11.0) | (11.5) | (16.3) | (10.5) | +35.4% | |
| Free cash flow | 14.8 | 22.5 | 0.3 | 52.1 | 1.7 | 27.6 | 27.0 | −2.0% |
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.