| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | — | — | — | |
| Change in working capital | (10.0) | (6.5) | (5.4) | (3.3) | 7.8 | — | — | — | |
| Operating cash flow | (6.1) | (0.0) | (0.6) | (2.6) | 7.5 | (5.9) | (5.9) | +0.0% | |
| Capital expenditure | (1.3) | (1.7) | (1.7) | (1.5) | (3.3) | (5.7) | (5.7) | +0.0% | |
| Dividends paid | (0.8) | (1.0) | (0.0) | (1.1) | (0.0) | — | — | — | |
| Free cash flow | (7.4) | (1.7) | (2.3) | (4.2) | 4.2 | (11.6) | (11.6) | +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.