| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 714.0 | 733.7 | 869.7 | 725.4 | 0.0 | — | — | — | |
| Change in working capital | 474.6 | 162.4 | 449.7 | (205.0) | 823.8 | (769.3) | (772.3) | −0.4% | |
| Operating cash flow | 3,738.9 | 4,151.2 | 4,757.8 | 2,082.5 | 1,395.3 | (925.0) | (978.0) | −5.7% | |
| Capital expenditure | (127.0) | (297.6) | (382.8) | (58.5) | 0.0 | 0.0 | 0.0 | — | |
| Dividends paid | (3,052.8) | (1,596.6) | (2,464.9) | (2,910.9) | (1,835.5) | (705.2) | (1.0) | +99.9% | |
| Free cash flow | 3,611.9 | 3,853.6 | 4,375.0 | 2,024.0 | 1,395.3 | (925.0) | (978.0) | −5.7% |
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.