| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.6 | 0.7 | 1.0 | 1.1 | 1.4 | — | — | — | |
| Change in working capital | 1.2 | (4.3) | 6.6 | (0.9) | 4.1 | — | — | — | |
| Operating cash flow | 2.4 | (2.2) | 7.0 | (4.2) | 2.7 | (2.5) | (2.5) | +0.0% | |
| Capital expenditure | (1.3) | (2.2) | (1.6) | (0.5) | (0.1) | (0.0) | (0.0) | +0.0% | |
| Dividends paid | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | +0.0% | |
| Free cash flow | 1.2 | (4.3) | 5.4 | (4.7) | 2.6 | (2.6) | (2.6) | +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.
