| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 367.7 | 351.8 | 353.6 | 314.8 | 317.8 | 257.6 | −18.9% | |
| Change in working capital | (1,342.2) | (207.6) | 852.2 | 164.0 | 530.6 | 288.3 | −45.7% | |
| Operating cash flow | (1,355.2) | (125.9) | 1,030.6 | 384.5 | 721.7 | 418.7 | −42.0% | |
| Capital expenditure | (105.4) | (250.4) | (159.3) | (170.7) | (133.0) | (207.8) | −56.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (1,372.6) | (360.8) | 896.5 | 275.2 | 684.5 | 301.5 | −56.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.