| PKR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 30.5 | 38.1 | 42.2 | 38.8 | 39.1 | — | — | — | |
| Change in working capital | (208.8) | (247.7) | (353.7) | (122.6) | (833.3) | (243.1) | (243.1) | +0.0% | |
| Operating cash flow | 271.5 | 96.7 | 417.4 | 623.2 | (368.5) | 518.3 | 518.3 | +0.0% | |
| Capital expenditure | (126.8) | (71.5) | (9.8) | (7.5) | (190.0) | (6.1) | (6.1) | +0.0% | |
| Dividends paid | (35.6) | (89.2) | (44.7) | (89.1) | (88.6) | (89.1) | (89.1) | +0.0% | |
| Free cash flow | 144.7 | 25.2 | 407.5 | 615.7 | (558.5) | 512.2 | 512.2 | +0.0% |
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.