| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 1.8 | 2.1 | 2.5 | 3.1 | 3.7 | 4.2 | 4.5 | +9.1% | |
| Change in working capital | (1.2) | 0.0 | (1.0) | (2.2) | (0.0) | 3.5 | 12.5 | +258.5% | |
| Operating cash flow | 3.2 | 3.5 | 8.1 | 26.4 | 22.9 | 16.2 | 17.6 | +8.6% | |
| Capital expenditure | (0.7) | (0.7) | (1.4) | (13.9) | (3.7) | (3.8) | (69.6) | −1747.5% | |
| Dividends paid | (0.3) | (0.3) | (0.4) | (1.3) | (3.2) | (5.2) | (6.4) | −23.7% | |
| Free cash flow | 2.5 | 2.8 | 6.7 | 12.6 | 19.3 | 12.5 | (52.0) | −516.9% |
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.