| PKR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 123.1 | — | 135.0 | 87.7 | 51.5 | 58.5 | 54.6 | −6.6% | |
| Change in working capital | (71.1) | — | (333.5) | (319.9) | (131.1) | 46.0 | 26.3 | −42.9% | |
| Operating cash flow | 32.7 | — | (53.6) | (7.9) | (91.8) | 40.6 | 186.2 | +358.9% | |
| Capital expenditure | (0.6) | — | (1.8) | (2.6) | (0.9) | (1.7) | (4.5) | −169.2% | |
| Free cash flow | 32.1 | 32.1 | (55.4) | (10.5) | (92.7) | 38.9 | 181.7 | +367.1% |
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.