| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | — | — | |
| Change in working capital | 0.7 | (0.4) | (0.1) | 78.4 | 24.6 | 1.9 | 46.6 | +2306.4% | |
| Operating cash flow | (3.0) | (4.2) | (5.5) | 70.4 | 16.3 | (2.9) | 37.8 | +1397.9% | |
| Capital expenditure | (0.1) | (0.4) | (0.1) | (0.4) | (0.4) | (0.2) | (0.2) | +5.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (3.1) | (4.5) | (5.6) | 70.1 | 16.0 | (3.1) | 37.6 | +1324.9% |
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.