| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 145.9 | 138.8 | 132.3 | 126.2 | 189.5 | 410.1 | 399.8 | −2.5% | |
| Change in working capital | (91.9) | (97.0) | (148.5) | 476.2 | (201.7) | (589.7) | (595.2) | −0.9% | |
| Operating cash flow | (227.5) | (55.2) | (278.9) | 138.0 | (193.9) | (98.1) | (294.0) | −199.7% | |
| Capital expenditure | (69.7) | (129.8) | (799.5) | (3,725.6) | (677.3) | (96.3) | (59.1) | +38.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (297.2) | (183.5) | (1,078.4) | (3,587.6) | (871.2) | (194.3) | (353.1) | −81.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-03-31 and uses four consecutive reported quarters.