| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.1 | 0.2 | 0.3 | 0.5 | 0.4 | 0.5 | 0.7 | +19.9% | |
| Change in working capital | (3.8) | 0.6 | (1.0) | 1.6 | (9.1) | (14.2) | (5.5) | +61.4% | |
| Operating cash flow | (2.3) | 2.5 | 1.6 | 2.9 | (2.3) | (8.3) | 1.4 | +116.9% | |
| Capital expenditure | (0.0) | (0.6) | (5.5) | (0.6) | (2.6) | (3.1) | (4.0) | −27.3% | |
| Dividends paid | 0.0 | 0.0 | (0.4) | (0.3) | (1.2) | (2.0) | (2.5) | −24.3% | |
| Free cash flow | (2.3) | 2.0 | (3.9) | 2.2 | (4.9) | (11.4) | (2.6) | +77.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-03-31 and uses four consecutive reported quarters.