| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 2.9 | 2.9 | 3.1 | 3.5 | 3.9 | 4.6 | 4.6 | +0.0% | |
| Change in working capital | (1.3) | (9.3) | (6.9) | 3.7 | 3.7 | (7.0) | (7.0) | +0.0% | |
| Operating cash flow | 7.9 | 3.2 | 4.9 | 18.2 | 18.2 | 5.8 | 5.8 | +0.0% | |
| Capital expenditure | (2.9) | (9.7) | (3.8) | (5.5) | (9.1) | (4.3) | (4.3) | +0.0% | |
| Dividends paid | (2.3) | (3.8) | (2.3) | (5.5) | (6.2) | (5.3) | (5.3) | +0.0% | |
| Free cash flow | 5.0 | (6.6) | 1.2 | 12.7 | 9.1 | 1.5 | 1.5 | +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.