| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 199.9 | 224.8 | 221.2 | 228.2 | 212.1 | 237.6 | — | — | |
| Change in working capital | (204.6) | (409.0) | (720.1) | (494.5) | 273.8 | (747.1) | — | — | |
| Operating cash flow | 135.5 | 257.1 | (34.7) | 201.1 | 962.9 | 251.7 | 343.3 | +36.4% | |
| Capital expenditure | (162.7) | (112.9) | (171.4) | (143.4) | (285.1) | (309.3) | (334.0) | −8.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (25.7) | 144.3 | (206.0) | 57.7 | 677.8 | (0.5) | 66.4 | +13992.3% |
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.