| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 2.0 | 2.4 | 2.9 | 3.6 | 4.3 | 4.8 | — | — | |
| Change in working capital | 2.4 | (4.2) | 11.3 | 10.3 | (63.5) | 6.8 | 17.9 | +164.3% | |
| Operating cash flow | 23.8 | 15.0 | 36.8 | 49.5 | (29.3) | 25.3 | 47.1 | +86.3% | |
| Capital expenditure | (1.5) | (3.0) | (3.0) | (3.2) | (4.4) | (3.8) | (4.3) | −13.4% | |
| Dividends paid | (4.9) | (4.9) | (4.4) | (9.9) | (13.7) | (12.8) | (12.8) | −0.0% | |
| Free cash flow | 22.4 | 12.1 | 33.9 | 46.7 | (33.2) | 21.7 | 43.1 | +98.5% |
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.