| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 2.8 | 2.5 | 2.6 | 2.9 | 3.9 | 4.6 | — | — | |
| Change in working capital | (5.4) | (2.6) | (6.0) | (22.7) | 42.4 | (35.9) | (10.9) | +69.7% | |
| Operating cash flow | 12.1 | 15.1 | 13.0 | 6.1 | 64.7 | (2.5) | 21.7 | +981.3% | |
| Capital expenditure | (1.6) | (1.0) | (1.7) | (2.7) | (4.3) | (5.3) | (7.4) | −38.8% | |
| Dividends paid | (1.9) | (3.7) | (0.0) | (0.0) | (3.6) | (9.0) | (10.0) | −11.5% | |
| Free cash flow | 11.0 | 14.3 | 11.6 | 4.1 | 60.7 | (7.2) | 15.4 | +315.1% |
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.