| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 1.4 | 0.8 | 1.9 | 2.2 | 2.6 | 3.3 | — | — | |
| Change in working capital | (5.3) | 38.7 | (10.5) | (100.1) | 99.4 | (47.7) | (81.5) | −71.0% | |
| Operating cash flow | (0.3) | 43.2 | (6.1) | (88.8) | 106.6 | (39.2) | (71.9) | −83.3% | |
| Capital expenditure | (3.4) | (1.7) | (3.1) | (5.2) | (4.4) | (5.3) | (5.3) | +0.9% | |
| Dividends paid | (1.1) | (1.4) | (1.6) | (1.1) | (4.6) | (1.9) | (1.7) | +13.4% | |
| Free cash flow | (3.7) | 41.5 | (9.2) | (94.0) | 102.2 | (44.6) | (77.3) | −73.4% |
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.