| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 3.2 | 3.8 | 5.1 | 5.3 | 7.5 | 10.1 | 11.1 | +10.0% | |
| Change in working capital | 19.7 | 0.7 | (15.2) | 23.2 | 36.6 | (28.9) | 23.5 | +181.2% | |
| Operating cash flow | 41.9 | 30.0 | 13.1 | 73.5 | 134.2 | 69.8 | 135.3 | +93.8% | |
| Capital expenditure | (3.0) | (4.7) | (6.6) | (15.8) | (13.8) | (26.1) | (41.9) | −60.6% | |
| Dividends paid | (14.1) | (16.9) | (17.7) | (18.7) | (25.7) | (71.0) | (55.6) | +21.8% | |
| Free cash flow | 38.9 | 25.3 | 6.5 | 57.7 | 120.5 | 43.7 | 93.4 | +113.7% |
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.