| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 1.0 | 1.2 | 2.3 | 3.1 | 3.6 | 4.2 | — | — | |
| Change in working capital | (0.3) | (3.1) | (11.6) | (2.5) | (7.0) | (2.9) | — | — | |
| Operating cash flow | 2.3 | (1.5) | (9.1) | 5.6 | 6.5 | 13.7 | 15.8 | +15.0% | |
| Capital expenditure | (2.2) | (17.8) | (8.3) | (6.0) | (9.0) | (10.3) | (13.5) | −30.8% | |
| Dividends paid | (0.1) | (0.4) | (0.5) | (0.3) | (1.7) | (2.4) | — | — | |
| Free cash flow | 0.1 | (19.3) | (17.5) | (0.4) | (2.6) | 3.5 | 2.3 | −32.2% |
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.