| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 2.5 | 6.1 | 8.3 | 9.9 | 9.5 | 11.1 | — | — | |
| Change in working capital | 58.2 | 136.5 | 410.4 | (58.9) | 104.5 | 6.7 | 85.0 | +1173.4% | |
| Operating cash flow | 97.6 | 177.0 | 474.1 | 48.7 | 225.6 | 110.4 | 128.3 | +16.2% | |
| Capital expenditure | (4.2) | (7.0) | (11.8) | (16.1) | (15.5) | (12.5) | (15.2) | −20.8% | |
| Dividends paid | (8.2) | (9.5) | (7.9) | (29.8) | (52.8) | (50.3) | (51.3) | −1.9% | |
| Free cash flow | 93.9 | 170.8 | 463.1 | 33.6 | 211.4 | 99.3 | 114.1 | +15.0% |
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.