| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 195.0 | 148.4 | 156.5 | 135.5 | 165.6 | 179.7 | — | — | |
| Change in working capital | 1,159.5 | 523.9 | (2,353.7) | (4,145.0) | 921.9 | (536.7) | — | — | |
| Operating cash flow | 890.0 | 2,074.3 | (220.3) | (4,580.2) | 3,945.9 | (383.7) | (1,576.9) | −310.9% | |
| Capital expenditure | (71.8) | (139.3) | (156.4) | (49.1) | (296.3) | (104.7) | (88.8) | +15.1% | |
| Dividends paid | (377.8) | (82.7) | (383.9) | (127.6) | (250.8) | (0.1) | (0.0) | +53.7% | |
| Free cash flow | 818.2 | 1,935.0 | (376.8) | (4,629.2) | 3,649.6 | (488.4) | (1,665.7) | −241.1% |
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.