| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 981.7 | 908.9 | 1,395.1 | 1,289.2 | 1,170.9 | 1,096.2 | 922.0 | −15.9% | |
| Change in working capital | 2,200.8 | 626.0 | (167.1) | (814.0) | 1,914.6 | 1,851.6 | 521.2 | −71.8% | |
| Operating cash flow | 746.7 | 416.2 | 553.4 | 157.6 | 367.0 | 258.1 | (1,204.2) | −566.6% | |
| Capital expenditure | (310.5) | (202.4) | (298.7) | (151.6) | (122.2) | (35.8) | (283.9) | −692.2% | |
| Dividends paid | (0.1) | (0.0) | (0.0) | 0.0 | (0.1) | (0.0) | 0.0 | +100.0% | |
| Free cash flow | 436.2 | 213.8 | 254.7 | 6.0 | 244.8 | 222.3 | (1,488.1) | −769.5% |
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.