| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 1.6 | 1.6 | 1.6 | 1.8 | 1.9 | 1.9 | 2.0 | +5.2% | |
| Change in working capital | 0.4 | (0.3) | (2.2) | 1.8 | (3.6) | (2.4) | 6.5 | +373.4% | |
| Operating cash flow | 0.3 | 0.6 | (0.2) | 5.9 | 2.4 | 2.3 | 10.0 | +341.5% | |
| Capital expenditure | (0.1) | (0.0) | (0.5) | (0.3) | (0.4) | (0.4) | (1.6) | −258.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 0.2 | 0.5 | (0.8) | 5.6 | 2.0 | 1.8 | 8.4 | +361.8% |
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.