| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 113.7 | 115.7 | 110.7 | 91.0 | 100.6 | 86.0 | 81.5 | −5.2% | |
| Change in working capital | 58.2 | (347.6) | (92.1) | (13.4) | 92.3 | 123.1 | 112.4 | −8.7% | |
| Operating cash flow | 141.8 | (89.1) | 146.8 | (69.1) | 68.7 | (128.6) | (126.2) | +1.8% | |
| Capital expenditure | (44.2) | (45.7) | (333.2) | (369.5) | (38.6) | (6.8) | (120.4) | −1675.6% | |
| Dividends paid | (21.4) | (8.6) | (34.5) | (12.1) | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 97.6 | (134.7) | (186.1) | (438.5) | 30.0 | (135.4) | (246.6) | −82.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-03-31 and uses four consecutive reported quarters.