| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 79.0 | 97.0 | 120.5 | 161.9 | 157.4 | 154.9 | 185.1 | +19.4% | |
| Change in working capital | 3.2 | (81.9) | (224.7) | 116.0 | (222.6) | (702.5) | (594.3) | +15.4% | |
| Operating cash flow | 15.5 | 277.6 | (7.7) | 155.9 | 316.9 | (460.0) | (358.9) | +22.0% | |
| Capital expenditure | (356.8) | (570.0) | (581.7) | (168.5) | (78.5) | (169.3) | (283.9) | −67.6% | |
| Dividends paid | (54.2) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (341.2) | (292.4) | (589.4) | (12.6) | 238.5 | (629.4) | (642.8) | −2.1% |
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.