| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 440.2 | 410.3 | 317.4 | 36.5 | 26.2 | 29.0 | 29.9 | +3.1% | |
| Change in working capital | 1,391.0 | 650.1 | (486.1) | (1,096.0) | (1.7) | 65.2 | 276.3 | +323.9% | |
| Operating cash flow | (849.6) | (446.4) | (1,102.9) | (974.4) | 183.4 | 271.9 | 445.5 | +63.8% | |
| Capital expenditure | (227.3) | (12.8) | (78.3) | (141.1) | (64.9) | (17.3) | (143.9) | −733.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (293.4) | — | |
| Free cash flow | (1,076.9) | (459.2) | (1,181.2) | (1,115.5) | 118.5 | 254.6 | 301.5 | +18.4% |
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.
