| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | — | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | +7.5% | |
| Change in working capital | — | 0.4 | (4.5) | 17.4 | 28.7 | 26.6 | 20.5 | −23.0% | |
| Operating cash flow | 18.2 | 8.2 | 3.1 | (2.9) | 2.2 | 9.6 | 4.8 | −49.9% | |
| Capital expenditure | (0.5) | (0.6) | (0.4) | (0.3) | (0.5) | (1.0) | (1.0) | +5.5% | |
| Dividends paid | (1.3) | (1.3) | (0.7) | (1.1) | (1.9) | (1.5) | (1.3) | +10.6% | |
| Free cash flow | 17.7 | 7.6 | 2.7 | (3.2) | 1.7 | 8.6 | 3.8 | −55.3% |
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.