| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 4.0 | 4.7 | 7.3 | 6.8 | 5.5 | 5.1 | 5.1 | +0.0% | |
| Change in working capital | (15.9) | 7.9 | (4.9) | (3.4) | 52.7 | (4.3) | (4.3) | +0.0% | |
| Operating cash flow | 12.9 | 40.3 | 40.0 | 62.3 | 79.0 | 55.4 | 55.4 | +0.0% | |
| Capital expenditure | (0.3) | (50.6) | (14.4) | (1.8) | (2.4) | (0.9) | (0.9) | +0.0% | |
| Dividends paid | (9.1) | (14.9) | (31.1) | (22.6) | (17.5) | (32.4) | (32.4) | +0.0% | |
| Free cash flow | 12.6 | (10.3) | 25.6 | 60.4 | 76.6 | 54.4 | 54.4 | +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.