| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 227.5 | 165.2 | 175.9 | 165.3 | 158.2 | 247.6 | 241.3 | −2.5% | |
| Change in working capital | 209.6 | (781.6) | (7.4) | 426.1 | (736.2) | 457.2 | (1,352.3) | −395.8% | |
| Operating cash flow | 223.1 | (765.6) | 142.4 | 1,184.6 | (1,154.1) | 693.1 | (1,274.5) | −283.9% | |
| Capital expenditure | (18.6) | (118.4) | (30.9) | (72.6) | (95.5) | (75.2) | (82.5) | −9.7% | |
| Dividends paid | (9.2) | (0.0) | (0.0) | (0.0) | (16.9) | 0.0 | (16.8) | — | |
| Free cash flow | 204.5 | (884.1) | 111.5 | 1,112.0 | (1,249.6) | 618.0 | (1,357.0) | −319.6% |
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.