| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 113.7 | 125.9 | 141.8 | 134.2 | 157.5 | 187.1 | 189.8 | +1.5% | |
| Change in working capital | (40.7) | (440.3) | (447.8) | (764.2) | 283.7 | (343.4) | (76.2) | +77.8% | |
| Operating cash flow | 390.5 | 27.2 | 42.6 | 53.0 | 986.1 | 195.2 | 346.8 | +77.7% | |
| Capital expenditure | (290.0) | (535.2) | (174.1) | (120.1) | (559.3) | (493.6) | (535.9) | −8.6% | |
| Dividends paid | 0.0 | (222.4) | (0.5) | (0.2) | (0.2) | (0.0) | (0.1) | −205.8% | |
| Free cash flow | 100.5 | (508.0) | (131.5) | (65.7) | 427.3 | (298.4) | (189.2) | +36.6% |
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.