| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 116.1 | 138.7 | 143.2 | 139.8 | 155.4 | 172.5 | — | — | |
| Change in working capital | 265.6 | (443.9) | 655.5 | (494.2) | 818.8 | 591.4 | — | — | |
| Operating cash flow | 101.6 | 51.2 | 982.4 | (599.5) | 93.1 | 81.1 | 111.8 | +37.8% | |
| Capital expenditure | (286.9) | (242.7) | (119.8) | (103.5) | (110.8) | (0.8) | (1.4) | −68.6% | |
| Dividends paid | (6.3) | (5.6) | (0.0) | (3.2) | (0.1) | (0.4) | (0.4) | +0.0% | |
| Free cash flow | (185.2) | (191.5) | 862.6 | (703.0) | (17.8) | 80.3 | 110.4 | +37.5% |
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.