| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 102.0 | 90.3 | 89.3 | 76.6 | 76.4 | 57.0 | 64.5 | +13.1% | |
| Change in working capital | 813.1 | (132.3) | (214.9) | 965.5 | 21.7 | 214.0 | (281.2) | −231.4% | |
| Operating cash flow | 543.8 | (325.5) | (307.1) | 595.8 | (318.2) | 314.6 | (62.3) | −119.8% | |
| Capital expenditure | (925.4) | (404.4) | (75.2) | (319.0) | (31.7) | (53.0) | (50.5) | +4.6% | |
| Dividends paid | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | +0.0% | |
| Free cash flow | (381.6) | (729.9) | (382.3) | 276.8 | (350.0) | 261.6 | (112.8) | −143.1% |
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.