| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 3.5 | 3.8 | 4.4 | 5.3 | 6.4 | — | — | — | |
| Change in working capital | (32.9) | (181.0) | (281.0) | (1.1) | 142.4 | — | — | — | |
| Operating cash flow | 14.1 | (56.9) | (264.9) | 21.2 | 152.2 | (60.3) | (60.3) | +0.0% | |
| Capital expenditure | (5.9) | (3.8) | (5.7) | (9.5) | (8.9) | (11.9) | (11.9) | +0.0% | |
| Dividends paid | (2.2) | (4.7) | (4.6) | (3.5) | (5.1) | (4.6) | (4.6) | +0.0% | |
| Free cash flow | 8.4 | (60.5) | (270.6) | 11.7 | 143.4 | (72.2) | (72.2) | +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.