| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.4 | 1.1 | 1.5 | 5.6 | 55.3 | 62.6 | 55.7 | −11.1% | |
| Change in working capital | (233.7) | (491.4) | (726.5) | (69.5) | (79.2) | 197.0 | 196.3 | −0.3% | |
| Operating cash flow | 20.4 | (131.1) | (509.0) | 55.8 | 241.4 | 356.0 | 371.7 | +4.4% | |
| Capital expenditure | (23.7) | (33.1) | (69.7) | (171.8) | (272.5) | (272.1) | (275.0) | −1.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (3.3) | (164.3) | (578.7) | 26.4 | 227.1 | 349.4 | 383.1 | +9.6% |
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.