| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 10.6 | 11.4 | 13.6 | 16.4 | 18.2 | 19.8 | — | — | |
| Change in working capital | 32.0 | (20.5) | 44.4 | (28.6) | 91.4 | (64.3) | (20.8) | +67.6% | |
| Operating cash flow | 93.6 | 37.2 | 115.3 | 64.9 | 150.1 | 12.2 | 48.8 | +299.6% | |
| Capital expenditure | (8.7) | (16.6) | (27.1) | (22.6) | (30.3) | (33.7) | (32.8) | +2.7% | |
| Dividends paid | (3.7) | (10.9) | (8.5) | (12.4) | (25.3) | (26.6) | (31.4) | −17.9% | |
| Free cash flow | 86.8 | 23.6 | 95.8 | 47.7 | 125.1 | (13.4) | 23.5 | +276.1% |
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.