| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 22.8 | 24.1 | 19.3 | 19.7 | 21.1 | 23.1 | 25.0 | +8.3% | |
| Change in working capital | (31.6) | (33.1) | (30.3) | (87.2) | (15.5) | (2.4) | 0.9 | +135.7% | |
| Operating cash flow | 35.8 | 36.1 | 51.0 | (45.3) | 31.1 | 54.8 | 54.0 | −1.6% | |
| Capital expenditure | (24.1) | (28.6) | (25.9) | (36.2) | (51.2) | (57.4) | (49.4) | +14.0% | |
| Dividends paid | (0.7) | (1.3) | (3.8) | (4.7) | (1.0) | (7.6) | (6.6) | +12.6% | |
| Free cash flow | 11.7 | 8.0 | 25.3 | (81.4) | (19.9) | (2.1) | 4.7 | +318.2% |
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.