| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 3.9 | 3.4 | 3.2 | 3.6 | 7.4 | 11.7 | +57.8% | |
| Change in working capital | (9.8) | 25.1 | 39.5 | (4.5) | 19.1 | (27.4) | −243.4% | |
| Operating cash flow | (0.7) | (35.1) | 15.2 | 5.2 | 5.9 | (41.0) | −799.5% | |
| Capital expenditure | (0.0) | (0.7) | (11.3) | (4.8) | (4.6) | (74.2) | −1526.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (0.7) | (35.8) | 3.9 | 0.4 | 1.3 | (115.2) | −8915.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.