| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.2 | 0.2 | +16.1% | |
| Change in working capital | (0.9) | 3.2 | (0.2) | 1.6 | 0.2 | 1.4 | (0.3) | −123.3% | |
| Operating cash flow | 0.7 | 4.7 | 1.8 | 3.7 | 2.2 | 2.3 | 0.6 | −75.2% | |
| Capital expenditure | (0.1) | (0.1) | (0.3) | (0.1) | (0.5) | (0.4) | (0.1) | +78.9% | |
| Dividends paid | (0.4) | (1.7) | (2.7) | (1.1) | (2.5) | (1.2) | (0.0) | +99.9% | |
| Free cash flow | 0.6 | 4.7 | 1.5 | 3.6 | 1.7 | 1.9 | 0.5 | −74.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-03-31 and uses four consecutive reported quarters.