| PKR millions | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 48.1 | 34.1 | 55.6 | 57.7 | 57.4 | 53.2 | 55.0 | +3.5% | |
| Change in working capital | (141.9) | (427.1) | 185.1 | (239.2) | (384.5) | (407.0) | (96.3) | +76.4% | |
| Operating cash flow | 47.2 | (235.2) | (182.0) | (28.1) | (110.6) | (215.6) | (86.2) | +60.0% | |
| Capital expenditure | (5.9) | (109.2) | (101.6) | (17.6) | (15.7) | (16.0) | (12.5) | +22.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 41.7 | (344.3) | (268.6) | (39.4) | (126.3) | (231.6) | (98.6) | +57.4% |
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.