| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 327.2 | 279.7 | 244.9 | 234.5 | 211.8 | 188.9 | 181.0 | −4.2% | |
| Change in working capital | (120.8) | (475.1) | (92.7) | (461.5) | 568.0 | 145.5 | (276.5) | −290.1% | |
| Operating cash flow | (144.9) | (97.0) | 279.6 | (64.4) | 254.8 | 423.1 | 210.9 | −50.1% | |
| Capital expenditure | (262.2) | (84.5) | (86.9) | (190.7) | (50.2) | (133.3) | (206.8) | −55.1% | |
| Dividends paid | (47.5) | (0.0) | (43.4) | (44.2) | (17.8) | 0.0 | (61.8) | — | |
| Free cash flow | (407.1) | (181.5) | 192.7 | (255.1) | 204.6 | 289.8 | 4.2 | −98.6% |
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.