| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.9 | 1.0 | 1.1 | 1.5 | 1.9 | 2.1 | 1.9 | −9.4% | |
| Change in working capital | 0.5 | (0.2) | (1.6) | (1.0) | (0.7) | (2.3) | (11.8) | −411.9% | |
| Operating cash flow | 1.7 | 1.1 | 0.2 | 2.2 | (4.0) | (5.7) | (11.5) | −102.0% | |
| Capital expenditure | (0.8) | (1.3) | (4.5) | (2.9) | (0.6) | (0.4) | (0.6) | −78.8% | |
| Dividends paid | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | +34.5% | |
| Free cash flow | 0.9 | (0.2) | (4.3) | (0.8) | (4.6) | (6.0) | (12.1) | −100.6% |
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.