| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | — | 27.7 | 32.7 | 32.1 | 32.1 | 34.2 | 34.9 | +2.0% | |
| Change in working capital | — | 206.7 | (72.7) | 319.6 | (16.4) | 203.0 | 317.7 | +56.5% | |
| Operating cash flow | 219.7 | 452.6 | 162.9 | 595.2 | 271.1 | 409.9 | 559.3 | +36.4% | |
| Capital expenditure | (18.5) | (27.7) | (17.1) | (21.7) | (69.4) | (48.0) | (40.0) | +16.8% | |
| Dividends paid | (87.6) | (100.2) | (112.7) | (138.0) | (248.0) | (330.5) | (330.5) | +0.0% | |
| Free cash flow | 201.2 | 424.9 | 145.8 | 573.4 | 201.6 | 361.9 | 519.4 | +43.5% |
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.