| PKR millions | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 317.0 | 193.0 | 209.7 | — | — | — | |
| Change in working capital | (94.7) | (310.8) | (1,936.5) | (91.2) | — | — | |
| Operating cash flow | 395.9 | 1,065.6 | (214.1) | 468.7 | 468.7 | +0.0% | |
| Capital expenditure | (51.8) | (718.2) | (349.8) | (454.2) | (454.2) | +0.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | — | — | — | |
| Free cash flow | 344.0 | 347.4 | (563.9) | 14.6 | 14.6 | −0.0% |
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.