| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.5 | −1.5% | |
| Change in working capital | 0.9 | (1.3) | (0.5) | (0.1) | (2.0) | 1.5 | (3.3) | −323.9% | |
| Operating cash flow | 2.2 | (0.8) | 1.8 | 4.5 | (1.4) | 2.7 | (2.3) | −183.3% | |
| Capital expenditure | (0.3) | (0.2) | (0.7) | (0.3) | (0.5) | (0.1) | (0.4) | −215.8% | |
| Dividends paid | (0.4) | (0.3) | (0.3) | (0.8) | (0.4) | (0.3) | (0.3) | +7.0% | |
| Free cash flow | 1.9 | (1.1) | 1.2 | 4.2 | (1.9) | 2.6 | (2.7) | −202.9% |
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.