| PKR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 9.0 | 9.4 | 7.5 | 7.4 | 8.2 | — | — | — | |
| Change in working capital | (233.4) | (284.7) | (283.6) | 588.2 | (479.1) | — | — | — | |
| Operating cash flow | 70.0 | 56.9 | 27.2 | 568.0 | (259.7) | 659.2 | 659.2 | −0.0% | |
| Capital expenditure | (5.8) | (1.3) | (3.1) | (1.6) | (19.1) | (5.9) | (5.9) | +0.0% | |
| Dividends paid | (103.4) | (51.6) | (62.1) | (0.0) | (0.2) | (0.0) | (0.0) | +0.0% | |
| Free cash flow | 65.1 | 55.6 | 24.3 | 566.4 | (278.8) | 653.3 | 653.3 | +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.