| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | −5.3% | |
| Change in working capital | 1.7 | 2.2 | (2.7) | (2.6) | 1.4 | (2.0) | 1.3 | +164.2% | |
| Operating cash flow | 1.6 | 2.8 | (2.5) | (2.5) | 1.7 | (1.8) | 1.2 | +165.4% | |
| Capital expenditure | (0.2) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | −18.5% | |
| Dividends paid | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 1.5 | 2.6 | (2.7) | (2.5) | 1.6 | (1.9) | 1.1 | +156.3% |
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.