| PKR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 331.4 | 359.8 | 370.1 | 485.1 | 660.5 | 894.5 | 894.5 | +0.0% | |
| Change in working capital | (2,506.2) | (1,303.2) | 2,064.2 | (1,400.5) | 684.1 | (2,194.1) | (2,194.1) | +0.0% | |
| Operating cash flow | (1,309.4) | (416.0) | 2,899.8 | (92.0) | 1,267.4 | 201.2 | 201.2 | +0.0% | |
| Capital expenditure | (1,860.3) | (3,304.9) | (1,503.2) | (2,184.1) | (1,215.8) | (1,043.3) | (1,043.3) | −0.0% | |
| Dividends paid | 0.0 | (279.6) | (168.1) | (335.8) | (0.1) | (671.6) | (671.6) | +0.0% | |
| Free cash flow | (3,169.7) | (3,720.9) | 1,396.6 | (2,276.1) | 51.7 | (842.1) | (842.1) | +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.