| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 4.7 | 4.9 | 4.8 | 5.3 | 8.0 | 8.0 | 8.0 | +1.0% | |
| Change in working capital | (0.3) | 1.5 | (5.6) | 12.8 | (8.8) | 0.7 | (13.4) | −2025.1% | |
| Operating cash flow | (1.6) | 9.3 | 4.7 | 0.5 | 2.3 | 3.6 | 13.9 | +288.3% | |
| Capital expenditure | (3.3) | (4.6) | (4.8) | (2.1) | (1.2) | (5.2) | (4.2) | +19.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | +100.0% | |
| Free cash flow | (4.9) | 4.7 | (0.1) | (1.6) | 1.1 | (1.6) | 9.7 | +720.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-03-31 and uses four consecutive reported quarters.