| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 116.3 | 114.6 | 124.2 | 138.3 | 161.0 | 260.4 | 282.5 | +8.5% | |
| Change in working capital | 10,056.1 | 9,621.7 | 6,697.3 | 16,191.5 | 28,977.6 | 17,248.9 | 11,913.1 | −30.9% | |
| Operating cash flow | 6,434.2 | 7,429.6 | 4,235.2 | 192.3 | 5,206.1 | (797.3) | (4,384.6) | −449.9% | |
| Capital expenditure | (46.3) | (75.3) | (130.7) | (102.4) | (113.6) | (285.6) | (295.5) | −3.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (250.0) | (499.9) | (512.5) | (656.2) | −28.0% | |
| Free cash flow | 6,387.9 | 7,354.3 | 4,104.5 | 89.9 | 5,092.6 | (1,082.9) | (4,680.1) | −332.2% |
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.