| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 2.8 | 2.7 | 2.7 | 2.8 | 3.1 | — | — | — | |
| Change in working capital | 2.3 | (4.5) | (32.0) | 11.3 | 5.5 | 0.0 | — | — | |
| Operating cash flow | 1.3 | 16.8 | 13.3 | 42.7 | 20.3 | 31.7 | 31.7 | +0.0% | |
| Capital expenditure | (0.1) | (0.2) | (0.8) | (0.9) | (1.1) | (4.3) | (4.3) | +0.0% | |
| Dividends paid | (0.0) | (0.0) | (0.6) | (2.1) | (1.9) | (0.8) | (0.8) | +0.0% | |
| Free cash flow | 1.2 | 16.6 | 12.5 | 41.8 | 19.2 | 27.4 | 27.4 | +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.