| PKR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 123.2 | 151.7 | 173.1 | 165.4 | 184.1 | 228.2 | 228.2 | +0.0% | |
| Change in working capital | (242.6) | (949.0) | 14.0 | 440.8 | 254.0 | 69.1 | 69.1 | +0.0% | |
| Operating cash flow | 152.4 | (438.8) | 377.6 | 648.1 | 519.5 | 545.8 | 545.8 | +0.0% | |
| Capital expenditure | (143.6) | (555.0) | (46.8) | (397.0) | (39.9) | (313.2) | (313.2) | +0.0% | |
| Dividends paid | (35.6) | (101.6) | (114.6) | (57.9) | (9.1) | (51.5) | (51.5) | +0.0% | |
| Free cash flow | 8.8 | (993.8) | 330.9 | 251.0 | 479.6 | 232.6 | 232.6 | +0.0% |
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.