| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 289.1 | 332.6 | 327.4 | 323.1 | 383.8 | 358.6 | 347.6 | −3.1% | |
| Change in working capital | (322.4) | (333.6) | (1,225.5) | 1,327.7 | (673.2) | (21.0) | 393.5 | +1976.2% | |
| Operating cash flow | (658.7) | 501.2 | (158.9) | 112.1 | (733.7) | (39.0) | 123.1 | +415.8% | |
| Capital expenditure | (480.6) | (223.0) | (439.7) | (205.4) | (33.0) | (33.3) | (673.4) | −1920.6% | |
| Dividends paid | (22.0) | (5.1) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | +94.1% | |
| Free cash flow | — | 278.2 | (598.6) | (93.3) | (766.8) | (72.3) | (550.3) | −661.1% |
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.