| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 8.9 | 11.7 | 16.8 | 17.7 | 18.8 | 20.5 | 20.5 | +0.0% | |
| Change in working capital | 5.3 | (69.2) | (8.5) | (33.1) | 8.7 | (19.4) | (19.4) | +0.0% | |
| Operating cash flow | 36.7 | (25.0) | 65.4 | 56.3 | 109.3 | 70.1 | 70.1 | +0.0% | |
| Capital expenditure | (28.3) | (55.7) | (24.3) | (24.8) | (21.0) | (21.4) | (21.4) | +0.0% | |
| Dividends paid | (0.0) | (0.0) | (0.0) | (5.4) | (4.4) | (5.9) | (5.9) | +0.0% | |
| Free cash flow | 8.3 | (80.7) | 41.1 | 31.5 | 88.4 | 48.7 | 48.7 | +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.