| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 159.3 | 156.5 | 154.8 | 160.9 | 173.9 | 195.2 | 203.0 | +4.0% | |
| Change in working capital | 51.9 | (508.4) | 167.6 | (123.3) | (307.2) | (461.8) | (115.8) | +74.9% | |
| Operating cash flow | 127.1 | (413.1) | 334.4 | 123.9 | 218.4 | 226.9 | 637.3 | +180.9% | |
| Capital expenditure | (65.2) | (89.5) | (179.9) | (262.3) | (91.4) | (332.0) | (526.5) | −58.6% | |
| Dividends paid | (19.7) | (6.6) | (10.7) | 0.0 | (0.1) | 0.0 | (5.0) | — | |
| Free cash flow | 67.3 | (502.6) | 154.8 | (138.3) | 128.1 | (103.5) | 110.8 | +207.1% |
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.