| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 498.3 | 529.6 | 583.4 | 689.5 | 386.9 | 317.3 | 282.7 | −10.9% | |
| Change in working capital | (586.7) | 776.4 | (406.0) | (1,037.4) | 374.4 | (2,059.3) | (3,256.6) | −58.1% | |
| Operating cash flow | 98.6 | 1,759.7 | 575.7 | (602.3) | 2,502.9 | (112.1) | (40.9) | +63.5% | |
| Capital expenditure | (104.8) | (319.9) | (355.8) | (390.2) | (122.8) | (326.5) | (737.9) | −126.0% | |
| Dividends paid | (463.7) | (1.7) | (0.3) | (0.1) | (0.0) | (262.8) | (0.1) | +100.0% | |
| Free cash flow | (6.3) | 1,439.8 | 219.9 | (992.5) | 2,380.1 | (438.6) | (488.3) | −11.3% |
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.