| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 130.7 | 162.2 | 164.7 | 165.1 | 194.4 | 188.3 | 181.2 | −3.8% | |
| Change in working capital | (699.3) | (109.8) | 503.8 | 1,631.3 | 1,074.8 | (278.7) | (667.1) | −139.4% | |
| Operating cash flow | (742.6) | (32.5) | 503.9 | 2,087.0 | 191.2 | (200.5) | (223.6) | −11.5% | |
| Capital expenditure | (735.2) | (655.1) | (473.0) | (265.2) | (247.2) | (57.8) | (146.4) | −153.5% | |
| Dividends paid | (10.8) | (0.0) | 0.0 | (0.0) | (28.8) | 0.0 | (28.9) | — | |
| Free cash flow | (1,477.8) | (687.6) | 31.0 | 1,821.8 | (56.0) | (258.2) | (370.0) | −43.3% |
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.