| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | −4.5% | |
| Change in working capital | 0.5 | 0.7 | (0.5) | (3.3) | 2.1 | 0.9 | (2.2) | −343.1% | |
| Operating cash flow | 1.8 | 3.6 | 2.1 | (1.7) | 1.5 | 2.5 | 0.3 | −89.6% | |
| Capital expenditure | (0.2) | (0.2) | (0.2) | (0.1) | (0.6) | (0.3) | (0.3) | −10.9% | |
| Dividends paid | (1.5) | (1.0) | (3.9) | (0.2) | (0.5) | (0.7) | (1.0) | −49.8% | |
| Free cash flow | 1.6 | 3.5 | 1.9 | (1.8) | 0.8 | 2.2 | (0.1) | −103.9% |
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.