| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 1.3 | 1.2 | 1.4 | 1.5 | 1.6 | 1.8 | 1.8 | +0.9% | |
| Change in working capital | 8.9 | (1.1) | 15.5 | (1.5) | 3.2 | 1.7 | (3.5) | −303.3% | |
| Operating cash flow | 14.9 | 7.0 | 23.8 | 10.7 | 17.9 | 21.6 | 15.6 | −28.0% | |
| Capital expenditure | (1.1) | (1.8) | (3.3) | (1.9) | (1.9) | (3.1) | (3.7) | −17.5% | |
| Dividends paid | (1.5) | (3.1) | (2.1) | (4.1) | (8.4) | (10.9) | (8.0) | +26.1% | |
| Free cash flow | 13.8 | 5.2 | 20.5 | 8.9 | 16.0 | 18.5 | 11.9 | −35.7% |
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.