| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 76.4 | 104.3 | 136.3 | 168.4 | 317.5 | 329.3 | 259.4 | −21.2% | |
| Change in working capital | (119.9) | 158.2 | (511.2) | 796.7 | (147.7) | 299.5 | (369.5) | −223.4% | |
| Operating cash flow | (28.6) | 236.6 | 204.5 | 2,686.5 | (557.4) | 398.3 | (840.1) | −310.9% | |
| Capital expenditure | (286.2) | (665.2) | (525.0) | (908.2) | (348.2) | (200.1) | (43.3) | +78.3% | |
| Dividends paid | (14.7) | 0.0 | (0.2) | 0.0 | (6.4) | (0.0) | (0.0) | +0.0% | |
| Free cash flow | (313.2) | (428.6) | (320.5) | 1,778.3 | (905.6) | 198.3 | (883.4) | −545.6% |
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.
