| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 1.4 | 1.5 | 1.5 | 1.6 | 1.7 | 1.8 | 1.9 | +10.1% | |
| Change in working capital | 1.1 | (6.6) | (1.1) | (6.8) | 0.7 | 1.5 | (0.7) | −148.5% | |
| Operating cash flow | 6.4 | (0.6) | 8.9 | 3.2 | 6.3 | 4.3 | (0.6) | −113.5% | |
| Capital expenditure | (2.2) | (2.1) | (2.7) | (1.6) | (2.0) | (4.1) | (3.3) | +18.7% | |
| Dividends paid | (0.6) | (0.2) | (0.8) | (0.2) | (1.1) | (0.9) | (0.7) | +23.1% | |
| Free cash flow | 4.2 | (2.7) | 6.2 | 1.6 | 4.3 | 0.2 | (3.9) | −1991.8% |
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.