| PKR millions | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | (1,655.1) | (1,287.0) | (210.0) | (1,137.7) | (143.3) | (143.3) | +0.0% | |
| Operating cash flow | (1,239.9) | (1,041.5) | 25.7 | (610.3) | 447.6 | 447.6 | +0.0% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Free cash flow | (1,239.9) | (1,041.5) | 25.7 | (610.3) | — | — | — |
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.