| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 1.5 | 1.7 | 2.1 | 2.2 | 2.2 | 2.9 | 3.0 | +5.5% | |
| Change in working capital | 3.3 | (1.6) | 0.7 | (15.8) | (10.1) | (3.1) | (2.2) | +28.0% | |
| Operating cash flow | 23.0 | 20.0 | 27.2 | 23.1 | 26.2 | 33.9 | 37.2 | +9.6% | |
| Capital expenditure | (4.2) | (2.4) | (2.5) | (5.1) | (4.2) | (6.1) | (5.6) | +7.7% | |
| Dividends paid | (14.8) | (15.9) | (11.5) | (5.4) | (39.9) | (38.3) | (39.6) | −3.6% | |
| Free cash flow | 18.8 | 17.5 | 24.7 | 18.0 | 22.0 | 27.8 | 31.5 | +13.4% |
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.