| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 1.0 | 1.1 | 0.9 | 1.1 | 1.7 | 1.8 | 1.8 | +0.0% | |
| Change in working capital | 1.2 | (3.4) | 1.1 | (2.9) | (2.7) | 0.2 | 0.2 | +0.0% | |
| Operating cash flow | 4.8 | 0.0 | 4.9 | (1.8) | (0.3) | 6.2 | 6.2 | +0.0% | |
| Capital expenditure | (3.2) | (8.3) | (5.1) | (3.7) | (1.3) | (0.2) | (0.2) | +0.0% | |
| Dividends paid | (0.5) | (0.8) | (0.2) | (1.2) | (0.5) | (1.2) | (1.2) | +0.0% | |
| Free cash flow | 1.6 | (8.2) | (0.1) | (5.5) | (1.6) | 6.0 | 6.0 | +0.0% |
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.