| PKR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 82.2 | 76.2 | 58.6 | 63.8 | 61.5 | — | — | — | |
| Change in working capital | 266.6 | (70.4) | 614.9 | 340.5 | 231.4 | — | — | — | |
| Operating cash flow | 210.3 | (216.4) | 247.3 | 42.8 | 11.5 | (723.7) | (723.7) | +0.0% | |
| Capital expenditure | (6.8) | 0.0 | (18.0) | (31.6) | (27.1) | (112.0) | (112.0) | +0.0% | |
| Dividends paid | 0.0 | (0.1) | (0.0) | (0.5) | 0.0 | (0.0) | (0.0) | +0.0% | |
| Free cash flow | 203.5 | (216.4) | 229.3 | 11.2 | (15.5) | (835.6) | (835.6) | +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.