| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.4 | −9.5% | |
| Change in working capital | 0.6 | 1.6 | (6.7) | 0.6 | (4.5) | 2.2 | 5.1 | +127.9% | |
| Operating cash flow | 2.2 | 4.7 | (4.2) | 3.5 | (0.4) | 3.8 | 8.6 | +125.7% | |
| Capital expenditure | (0.1) | (0.1) | (0.3) | (0.5) | (1.1) | (0.9) | (1.0) | −11.7% | |
| Dividends paid | (0.0) | (1.2) | (0.5) | (0.0) | (0.0) | (0.0) | (0.0) | +84.5% | |
| Free cash flow | 2.1 | 4.6 | (4.4) | 3.0 | (0.9) | 3.1 | 7.7 | +150.6% |
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.