| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 3.5 | 3.6 | 4.0 | 5.5 | 5.6 | 6.8 | 6.8 | +0.0% | |
| Change in working capital | (1.2) | (7.1) | 0.1 | (4.0) | (0.3) | 0.9 | 0.9 | +0.0% | |
| Operating cash flow | 13.9 | 7.0 | 18.8 | 22.5 | 31.7 | 30.4 | 30.4 | +0.0% | |
| Capital expenditure | (4.9) | (19.1) | (14.3) | (8.8) | (7.2) | (10.0) | (10.0) | +0.0% | |
| Dividends paid | (0.6) | (0.6) | (0.0) | (0.0) | (0.0) | (0.5) | (0.5) | +0.0% | |
| Free cash flow | 9.0 | (12.0) | 4.4 | 13.8 | 24.5 | 20.4 | 20.4 | +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.