| PKR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 55.4 | 71.1 | 91.4 | 102.1 | 98.1 | 107.1 | 107.1 | +0.0% | |
| Change in working capital | (557.3) | (1,942.7) | 1,367.7 | (1,209.3) | (276.6) | (1,028.4) | (1,028.4) | +0.0% | |
| Operating cash flow | 27.8 | (1,338.9) | 1,896.0 | (838.2) | (100.0) | (189.5) | (189.5) | +0.0% | |
| Capital expenditure | (142.9) | (141.4) | (67.6) | (47.8) | (35.3) | (90.2) | (90.2) | +0.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (140.3) | (0.0) | (0.0) | +0.0% | |
| Free cash flow | (115.0) | (1,480.4) | 1,828.5 | (886.1) | (135.4) | (279.7) | (279.7) | +0.0% |
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.