| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 1.2 | 1.0 | 0.9 | 0.9 | 1.2 | 1.4 | — | — | |
| Change in working capital | 7.2 | 16.7 | (46.9) | 52.2 | (27.1) | 10.1 | 4.7 | −53.1% | |
| Operating cash flow | 32.0 | 34.5 | (22.8) | 94.4 | 16.8 | 40.9 | 24.3 | −40.5% | |
| Capital expenditure | (0.5) | (0.6) | (1.4) | (1.0) | (1.6) | (1.3) | (1.3) | −0.9% | |
| Dividends paid | (6.8) | (11.4) | (4.9) | (2.3) | (52.1) | (42.5) | (35.2) | +17.0% | |
| Free cash flow | 31.6 | 33.9 | (24.2) | 93.4 | 15.2 | 39.6 | 23.0 | −41.8% |
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.