| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 1.6 | 1.6 | +0.0% | |
| Change in working capital | (7.4) | (12.5) | (15.1) | 2.2 | 9.7 | 6.7 | 6.7 | +0.0% | |
| Operating cash flow | (2.7) | 2.9 | (17.1) | (13.8) | (5.9) | 15.5 | 15.5 | +0.0% | |
| Capital expenditure | (0.4) | (0.6) | (0.7) | (1.5) | (1.7) | (1.9) | (1.9) | +0.0% | |
| Dividends paid | (0.0) | (0.8) | (1.2) | (0.0) | (0.0) | (0.0) | (0.0) | +0.0% | |
| Free cash flow | (3.1) | 2.3 | (17.8) | (15.3) | (7.6) | 13.7 | 13.7 | +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.