| PKR millions | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 149.4 | 169.4 | 190.8 | 220.8 | 255.0 | +15.5% | |
| Change in working capital | (1,113.2) | (937.8) | (668.4) | (283.7) | (1,823.6) | −542.8% | |
| Operating cash flow | (31.3) | (44.5) | 727.6 | 911.7 | (145.4) | −115.9% | |
| Capital expenditure | (1,189.6) | (1,105.7) | (3,529.5) | (1,359.4) | (839.2) | +38.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (297.7) | (2.2) | +99.3% | |
| Free cash flow | (1,022.3) | (1,150.3) | (2,801.9) | (447.8) | (984.6) | −119.9% |
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.