| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | +8.5% | |
| Change in working capital | 11.9 | 9.4 | 4.7 | 17.3 | (38.8) | (32.8) | (42.3) | −28.9% | |
| Operating cash flow | 9.7 | 13.9 | 12.4 | 12.5 | 29.3 | 24.1 | 16.8 | −30.2% | |
| Capital expenditure | (0.6) | (0.4) | (0.3) | (0.3) | (0.4) | (0.9) | (1.0) | −5.4% | |
| Dividends paid | (0.9) | (1.0) | (1.0) | (1.3) | (1.5) | (1.3) | (1.6) | −24.8% | |
| Free cash flow | 9.1 | 13.6 | 12.1 | 12.2 | 28.9 | 23.3 | 16.0 | −31.4% |
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.