| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 142.2 | 137.0 | 164.6 | 194.8 | 201.2 | 222.7 | — | — | |
| Change in working capital | (105.6) | (1,385.6) | 666.6 | (4,034.9) | (2,540.0) | (597.9) | — | — | |
| Operating cash flow | 139.2 | (685.1) | 2,861.6 | (1,364.0) | (1,774.1) | 2.7 | 159.3 | +5813.7% | |
| Capital expenditure | (75.8) | (223.6) | (335.5) | (224.9) | (380.5) | (190.4) | (195.4) | −2.6% | |
| Dividends paid | 0.0 | 0.0 | (1.3) | (75.8) | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 63.4 | (908.7) | 2,526.2 | (1,588.8) | (2,148.5) | (187.7) | (36.1) | +80.8% |
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.