| PKR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 38.6 | 33.3 | 29.1 | 29.3 | — | — | — | — | |
| Change in working capital | (122.4) | 552.1 | 4.3 | 166.9 | — | — | — | — | |
| Operating cash flow | (125.3) | 697.9 | 102.5 | 638.7 | 5.8 | 129.7 | 129.7 | +0.0% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | (15.0) | (83.5) | (1,020.0) | (1,020.0) | +0.0% | |
| Free cash flow | (125.3) | 697.9 | 102.5 | 623.7 | (77.8) | (30.3) | (30.3) | +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.