| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 2.7 | 2.7 | 2.0 | 2.1 | 3.4 | 4.8 | — | — | |
| Change in working capital | (1.1) | (0.2) | (0.2) | (0.3) | 9.2 | 2.9 | 7.9 | +176.8% | |
| Operating cash flow | 7.1 | 5.4 | 12.9 | 21.9 | 30.2 | 12.3 | 17.2 | +40.1% | |
| Capital expenditure | (1.5) | (3.7) | (3.0) | (5.4) | (5.0) | (12.7) | (6.0) | +53.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (2.8) | (2.9) | (3.0) | (3.0) | +0.0% | |
| Free cash flow | 5.6 | 1.9 | 10.2 | 17.0 | 26.0 | 0.6 | 12.9 | +1993.9% |
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.