| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 43.5 | 45.7 | 57.7 | 69.7 | 93.2 | 115.6 | 130.3 | +12.7% | |
| Change in working capital | 224.2 | 550.2 | 172.1 | 348.2 | 2.4 | 163.8 | (10.0) | −106.1% | |
| Operating cash flow | 868.0 | 1,435.0 | 1,283.0 | 1,407.9 | 1,394.0 | 730.7 | 643.8 | −11.9% | |
| Capital expenditure | (21.9) | (34.8) | (77.6) | (87.6) | (199.1) | (157.3) | (215.9) | −37.2% | |
| Dividends paid | (531.4) | (788.4) | (607.1) | (559.3) | (807.1) | (1,245.2) | (1,243.8) | +0.1% | |
| Free cash flow | 846.0 | 1,400.2 | 1,205.5 | 1,320.4 | 1,194.9 | 573.4 | 427.9 | −25.4% |
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.