| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 249.0 | 226.3 | 192.4 | 189.6 | 236.6 | 233.4 | 210.9 | −9.7% | |
| Change in working capital | (365.2) | 11.0 | (260.4) | 263.0 | (37.2) | 426.9 | 398.8 | −6.6% | |
| Operating cash flow | (752.6) | (123.7) | (142.7) | 480.8 | 88.6 | 28.9 | (123.6) | −527.4% | |
| Capital expenditure | (97.5) | (48.8) | (155.5) | (240.4) | (246.4) | (116.3) | 14.5 | +112.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (850.1) | (172.0) | (298.2) | 240.4 | (157.8) | (87.4) | (109.1) | −24.8% |
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.