| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 4.9 | 5.2 | 5.2 | 5.1 | 5.6 | 8.7 | — | — | |
| Change in working capital | 12.2 | 47.4 | 30.7 | (2.8) | (42.1) | (11.4) | (82.3) | −620.7% | |
| Operating cash flow | 80.6 | 102.8 | 88.2 | 76.9 | 77.1 | (9.4) | (132.1) | −1311.4% | |
| Capital expenditure | (2.1) | (2.3) | (2.8) | (3.2) | (8.7) | (11.0) | (10.3) | +6.2% | |
| Dividends paid | (0.0) | (0.0) | (0.0) | (0.0) | (0.3) | (17.6) | (75.4) | −329.0% | |
| Free cash flow | 78.5 | 100.5 | 85.4 | 73.7 | 68.4 | (20.4) | (142.4) | −599.2% |
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.