| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 3.9 | 7.9 | 61.7 | 113.8 | 119.0 | 113.9 | 110.7 | −2.8% | |
| Change in working capital | 337.4 | (209.7) | 1,021.9 | 8.3 | (580.9) | 395.5 | 322.9 | −18.3% | |
| Operating cash flow | 310.7 | (864.9) | 3,349.0 | (1,162.7) | (1,289.5) | (452.5) | (143.7) | +68.2% | |
| Capital expenditure | (1.6) | (168.7) | (323.1) | (11.2) | (49.8) | (20.8) | (33.8) | −62.5% | |
| Free cash flow | 309.1 | (931.2) | 3,025.9 | (1,173.9) | (1,339.3) | (473.3) | (177.4) | +62.5% |
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.