| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 4.2 | 3.9 | 3.8 | 3.9 | 4.0 | 4.4 | 4.6 | +4.7% | |
| Change in working capital | 4.8 | (6.6) | (4.6) | (1.6) | 11.2 | 8.5 | 1.0 | −88.1% | |
| Operating cash flow | 18.9 | 12.8 | 16.4 | 18.2 | 31.4 | 34.9 | 26.4 | −24.5% | |
| Capital expenditure | (3.2) | (2.6) | (3.4) | (3.4) | (4.4) | (5.0) | (3.8) | +25.3% | |
| Dividends paid | (7.9) | (9.6) | (10.9) | (10.7) | (14.5) | (15.0) | (25.2) | −68.3% | |
| Free cash flow | 15.8 | 10.2 | 13.0 | 14.9 | 27.0 | 29.9 | 22.6 | −24.4% |
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.