| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 80.0 | 95.2 | 111.3 | 155.7 | 148.5 | 149.9 | 178.1 | +18.8% | |
| Change in working capital | 27.6 | (77.9) | (787.9) | (557.5) | (182.3) | (638.4) | (665.0) | −4.2% | |
| Operating cash flow | 56.1 | 449.0 | (216.6) | (276.1) | 196.1 | (166.1) | (57.3) | +65.5% | |
| Capital expenditure | (210.1) | (545.1) | (771.1) | (230.8) | (92.9) | (931.1) | (660.8) | +29.0% | |
| Dividends paid | (23.4) | (0.0) | (20.7) | 0.0 | 0.0 | (41.5) | (41.3) | +0.3% | |
| Free cash flow | (154.1) | (96.0) | (987.8) | (504.4) | 103.2 | (1,097.2) | (718.1) | +34.5% |
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.