| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 2.6 | 2.7 | 3.2 | 4.3 | 5.3 | 7.1 | — | — | |
| Change in working capital | 82.5 | (82.8) | 6.8 | 268.7 | 29.5 | 214.3 | 390.3 | +82.1% | |
| Operating cash flow | 88.4 | (71.5) | 15.1 | 271.9 | 53.3 | 200.2 | 370.9 | +85.3% | |
| Capital expenditure | (1.2) | (2.5) | (4.7) | (5.1) | (6.7) | (5.1) | (6.1) | −18.8% | |
| Dividends paid | (2.0) | (2.6) | 0.0 | 0.0 | (3.3) | (9.2) | (8.2) | +10.7% | |
| Free cash flow | 87.3 | (73.4) | 11.2 | 267.4 | 47.5 | 195.8 | 366.0 | +86.9% |
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.