| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 75.3 | 74.3 | 66.6 | 55.3 | 61.3 | 86.7 | 103.1 | +18.9% | |
| Change in working capital | 177.3 | 127.1 | 84.9 | 320.1 | 510.2 | 998.7 | 806.0 | −19.3% | |
| Operating cash flow | (96.9) | (141.6) | (192.9) | 14.2 | 71.7 | 129.9 | (262.7) | −302.2% | |
| Capital expenditure | (6.8) | (23.0) | (3.6) | (21.6) | (33.6) | (76.8) | (60.0) | +21.9% | |
| Free cash flow | (103.7) | (164.6) | (196.5) | (7.4) | 38.1 | 53.1 | (322.7) | −708.1% |
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.