| PKR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 143.5 | 171.2 | 210.4 | 260.1 | 281.4 | — | — | — | |
| Change in working capital | 47.1 | 59.2 | (621.4) | (361.1) | (572.4) | — | — | — | |
| Operating cash flow | 543.0 | 715.7 | 83.5 | 331.2 | 588.6 | 388.5 | 388.5 | +0.0% | |
| Capital expenditure | (260.9) | (458.6) | (439.2) | (306.0) | (872.3) | (693.8) | (693.8) | +0.0% | |
| Dividends paid | (74.4) | (168.8) | (93.4) | (82.0) | (128.3) | (91.5) | (91.5) | +0.0% | |
| Free cash flow | 282.7 | 257.1 | (353.7) | 26.8 | (283.6) | (301.1) | (301.1) | +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.