| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 3.1 | 3.4 | 3.8 | 5.9 | 6.2 | 5.8 | 5.8 | +0.0% | |
| Change in working capital | 32.3 | 55.8 | (105.5) | 27.0 | 23.9 | (17.6) | (17.6) | +0.0% | |
| Operating cash flow | 49.4 | 75.1 | (97.2) | 43.7 | 42.6 | (1.7) | (1.7) | +0.0% | |
| Capital expenditure | (2.5) | (2.8) | (13.1) | (5.0) | (3.3) | (3.5) | (3.5) | +0.0% | |
| Dividends paid | (5.8) | (8.9) | (1.4) | (11.2) | (13.1) | (15.6) | (15.6) | +0.0% | |
| Free cash flow | 46.9 | 72.3 | (110.4) | 38.6 | 39.3 | (5.3) | (5.3) | +0.0% |
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.