| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 39.2 | 41.2 | 45.7 | 50.3 | 54.3 | 61.0 | 76.8 | +25.9% | |
| Change in working capital | 6.4 | (1.1) | 22.9 | (13.8) | 31.3 | 2.9 | 1.9 | −35.3% | |
| Operating cash flow | 51.1 | 41.0 | 59.8 | 9.1 | 54.1 | 69.7 | 89.4 | +28.3% | |
| Capital expenditure | (36.7) | (68.6) | (60.5) | (67.9) | (44.6) | (31.4) | (36.4) | −16.1% | |
| Dividends paid | (2.6) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | +27.6% | |
| Free cash flow | 20.3 | 2.4 | 5.8 | (48.6) | 10.6 | 38.9 | 54.6 | +40.4% |
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.