| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 1.1 | 1.3 | 1.4 | 1.6 | 1.8 | 1.9 | 1.9 | +2.3% | |
| Change in working capital | 2.4 | (0.3) | (1.2) | (1.5) | (3.6) | (0.7) | (2.8) | −321.4% | |
| Operating cash flow | 8.4 | 8.3 | 4.7 | 0.7 | 5.1 | 11.3 | 9.2 | −18.6% | |
| Capital expenditure | (1.4) | (2.1) | (3.6) | (3.1) | (3.0) | (3.3) | (2.8) | +13.6% | |
| Dividends paid | (2.2) | (4.4) | (1.0) | (1.4) | (1.0) | (1.0) | (4.1) | −319.4% | |
| Free cash flow | 7.1 | 6.3 | 1.1 | (2.4) | 2.1 | 8.0 | 6.3 | −20.7% |
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.