| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.9 | — | — | |
| Change in working capital | 2.7 | (3.6) | (0.5) | (0.3) | (0.5) | (0.4) | (4.1) | −874.2% | |
| Operating cash flow | 4.2 | (1.9) | 1.9 | 4.6 | 4.1 | 2.4 | (3.0) | −226.2% | |
| Capital expenditure | (0.2) | (1.4) | (0.3) | (0.2) | (0.6) | (0.8) | (0.7) | +22.1% | |
| Dividends paid | 0.0 | (0.7) | (0.6) | (0.0) | (0.0) | (0.0) | (0.0) | −9.6% | |
| Free cash flow | 4.0 | (3.3) | 1.6 | 4.3 | 3.5 | 1.6 | (3.7) | −337.4% |
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.