| PKR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 127.7 | 121.1 | 126.0 | 143.4 | 158.0 | — | — | — | |
| Change in working capital | (226.7) | (37.8) | (196.7) | (308.0) | (148.4) | — | — | — | |
| Operating cash flow | 213.4 | 309.5 | 582.3 | 159.9 | (15.7) | 271.2 | 271.2 | +0.0% | |
| Capital expenditure | (121.9) | (174.1) | (67.7) | (253.5) | (67.8) | (274.3) | (274.3) | +0.0% | |
| Dividends paid | (0.1) | 0.0 | (59.2) | (88.6) | (73.8) | (29.8) | (29.8) | +0.0% | |
| Free cash flow | 91.5 | 135.5 | 514.6 | (73.6) | (83.5) | (3.2) | (3.2) | +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.