| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 2.1 | 2.0 | 2.3 | 2.5 | 2.6 | 3.0 | 3.0 | +0.0% | |
| Change in working capital | (20.6) | (24.9) | 18.9 | 4.2 | 2.6 | (8.0) | (8.0) | +0.0% | |
| Operating cash flow | 6.0 | (5.9) | 25.5 | 9.0 | 5.6 | (2.6) | (2.6) | +0.0% | |
| Capital expenditure | (0.8) | (3.0) | (2.0) | (2.6) | (1.5) | (1.4) | (1.4) | +0.0% | |
| Dividends paid | (0.5) | (1.1) | (1.5) | (0.5) | (0.5) | (0.8) | (0.8) | +0.0% | |
| Free cash flow | 5.2 | (8.7) | 23.7 | 6.5 | 4.2 | (3.9) | (3.9) | +0.0% |
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.