| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 9.7 | 8.4 | 10.5 | 7.3 | 37.1 | 57.8 | 70.5 | +21.9% | |
| Change in working capital | (36.8) | (226.0) | 224.0 | (115.2) | 76.7 | 253.5 | (6.7) | −102.7% | |
| Operating cash flow | (59.0) | 33.7 | 497.3 | (288.2) | 151.8 | 269.7 | 384.1 | +42.4% | |
| Capital expenditure | (0.1) | (5.5) | (12.9) | (16.7) | (91.3) | (83.6) | (112.5) | −34.6% | |
| Free cash flow | (59.0) | 28.2 | 484.5 | (304.8) | 60.5 | 186.1 | 271.6 | +45.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-03-31 and uses four consecutive reported quarters.