| PKR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 36.4 | 38.2 | 44.5 | 42.1 | 50.7 | — | — | — | |
| Change in working capital | (106.9) | (92.5) | (180.8) | (57.2) | 68.2 | — | — | — | |
| Operating cash flow | (7.5) | 41.8 | (7.5) | 195.5 | 172.0 | 47.4 | 47.4 | +0.0% | |
| Capital expenditure | (15.7) | (130.3) | (15.8) | (29.0) | (111.9) | (42.7) | (42.7) | +0.0% | |
| Dividends paid | (25.1) | (42.4) | (0.0) | (57.7) | (31.6) | (38.6) | (38.6) | +0.0% | |
| Free cash flow | (23.2) | (88.6) | (23.4) | 166.4 | 60.0 | 4.7 | 4.7 | +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.