| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 151.0 | 147.1 | 140.1 | 194.2 | 183.8 | 177.0 | 243.8 | +37.7% | |
| Change in working capital | 375.7 | (368.3) | 66.1 | 560.2 | (1,053.2) | 684.2 | (582.6) | −185.1% | |
| Operating cash flow | 382.0 | (258.2) | 240.7 | 832.1 | (937.3) | 934.5 | (106.8) | −111.4% | |
| Capital expenditure | (29.1) | (51.0) | (28.7) | (39.2) | (56.9) | (54.6) | (37.1) | +32.1% | |
| Dividends paid | (3.6) | (0.0) | 0.0 | 0.0 | (1.0) | 0.0 | (0.8) | — | |
| Free cash flow | 352.8 | (309.2) | 212.0 | 792.9 | (994.3) | 879.9 | (143.9) | −116.3% |
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.