| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 77.0 | 70.1 | 73.8 | 66.8 | 76.5 | 95.1 | 103.2 | +8.5% | |
| Change in working capital | 499.0 | (768.2) | 190.2 | (29.9) | 125.1 | (533.6) | (340.1) | +36.3% | |
| Operating cash flow | 798.3 | (189.9) | 267.2 | 191.3 | 665.8 | 365.0 | 779.5 | +113.6% | |
| Capital expenditure | (662.6) | (32.2) | (13.2) | (33.2) | (45.0) | (167.9) | (168.2) | −0.1% | |
| Free cash flow | 135.8 | (222.1) | 253.9 | 158.1 | 620.8 | 197.1 | 611.3 | +210.2% |
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.