| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 4.6 | 4.8 | 5.2 | 6.1 | 7.7 | 8.7 | — | — | |
| Change in working capital | 96.5 | 97.4 | 92.9 | (250.5) | 187.6 | 125.9 | (312.7) | −348.4% | |
| Operating cash flow | 143.4 | 129.3 | 144.9 | (168.7) | 291.0 | 136.9 | (256.8) | −287.6% | |
| Capital expenditure | (3.4) | (3.7) | (5.3) | (8.8) | (13.5) | (14.9) | (11.6) | +22.4% | |
| Dividends paid | (11.9) | (34.2) | (21.9) | (32.4) | (42.4) | (42.4) | (42.4) | −0.1% | |
| Free cash flow | 140.3 | 126.1 | 140.0 | (176.8) | 279.0 | 123.4 | (267.3) | −316.6% |
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.