| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 37.2 | 45.4 | 65.7 | 80.6 | 117.1 | 406.1 | 687.2 | +69.2% | |
| Change in working capital | (134.7) | (126.2) | (417.5) | (277.0) | (635.0) | (1,189.1) | (956.6) | +19.5% | |
| Operating cash flow | (49.6) | 73.4 | (177.1) | 136.3 | (51.6) | 231.7 | 605.1 | +161.2% | |
| Capital expenditure | (14.0) | (120.7) | (226.5) | (213.1) | (589.2) | (320.6) | (243.3) | +24.1% | |
| Dividends paid | (2.9) | (8.7) | (56.9) | (10.9) | (193.3) | (150.5) | (408.5) | −171.4% | |
| Free cash flow | (63.7) | (47.3) | (403.6) | (76.8) | (640.8) | (88.9) | 361.8 | +506.9% |
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.