| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 151.9 | 141.4 | 140.7 | 213.2 | 234.9 | 285.1 | 280.7 | −1.5% | |
| Change in working capital | (506.4) | (42.4) | (37.6) | (450.0) | 63.4 | (1,749.2) | (311.2) | +82.2% | |
| Operating cash flow | 35.7 | 858.7 | 1,032.9 | 606.0 | 1,809.3 | 342.7 | 1,761.4 | +414.0% | |
| Capital expenditure | (57.0) | (115.9) | (233.8) | (283.5) | (459.2) | (69.3) | (35.1) | +49.3% | |
| Dividends paid | (177.0) | (285.8) | (1,002.1) | (1,183.6) | (1,014.8) | (0.0) | (0.1) | −480.3% | |
| Free cash flow | (21.3) | 742.8 | 799.0 | 322.5 | 1,350.1 | 273.4 | 1,726.2 | +531.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.