| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.4 | 0.4 | 0.4 | 0.8 | 0.8 | 0.8 | — | — | |
| Change in working capital | 0.2 | (1.0) | (0.9) | (1.7) | (0.9) | 0.3 | 1.9 | +567.3% | |
| Operating cash flow | 1.3 | 0.3 | 0.8 | 1.5 | 1.3 | 2.4 | 4.2 | +73.2% | |
| Capital expenditure | (0.5) | (0.8) | (0.8) | (0.4) | (1.2) | (2.0) | (3.6) | −82.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 0.9 | (0.4) | 0.0 | 1.1 | 0.1 | 0.4 | 0.6 | +30.6% |
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.