| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 2.0 | 2.2 | 1.7 | 1.8 | 1.8 | — | — | — | |
| Change in working capital | (4.6) | 2.5 | (13.2) | 2.5 | (6.6) | — | — | — | |
| Operating cash flow | 5.1 | 15.4 | (12.0) | 4.3 | (5.2) | 6.2 | 6.2 | +0.0% | |
| Capital expenditure | (1.9) | (7.5) | (2.8) | (2.1) | (1.0) | (5.1) | (5.1) | +0.0% | |
| Dividends paid | (0.2) | (1.9) | (1.0) | (0.0) | (0.2) | (0.5) | (0.5) | +0.0% | |
| Free cash flow | 3.1 | 7.9 | (14.8) | 2.1 | (6.1) | 1.0 | 1.0 | +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.