| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 432.9 | 421.2 | 382.2 | 382.0 | 323.7 | 370.2 | 425.2 | +14.8% | |
| Change in working capital | (757.0) | (1,448.3) | 3,066.5 | 1,327.4 | (1,249.5) | (1,132.1) | (1,412.5) | −24.8% | |
| Operating cash flow | (559.7) | (749.0) | 3,951.1 | 1,973.7 | (616.9) | (146.8) | (433.5) | −195.4% | |
| Capital expenditure | (378.8) | (815.9) | (2,921.7) | (1,898.3) | (245.5) | (16.7) | (21.0) | −25.8% | |
| Dividends paid | (0.2) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (938.6) | (1,564.9) | 1,029.3 | 75.4 | (862.3) | (163.5) | (454.5) | −178.1% |
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.