| PKR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.1 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 | +0.0% | |
| Change in working capital | (28.0) | 37.5 | 6.3 | (44.3) | 19.2 | 65.4 | 65.4 | −0.0% | |
| Operating cash flow | (21.1) | 45.2 | 17.8 | (34.9) | 2.7 | 22.4 | 22.4 | +0.0% | |
| Capital expenditure | (0.1) | (0.1) | 0.0 | 0.0 | (0.3) | (2.9) | (2.9) | +0.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Free cash flow | (21.2) | 45.1 | 17.8 | — | 2.4 | 19.5 | 19.5 | +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.