| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.7 | 0.9 | 1.1 | 1.5 | 1.7 | 1.8 | — | — | |
| Change in working capital | (4.5) | 1.2 | 3.2 | (19.5) | 112.9 | (117.1) | (71.8) | +38.7% | |
| Operating cash flow | 0.6 | 2.0 | 5.4 | (12.5) | 119.3 | (117.9) | (73.5) | +37.7% | |
| Capital expenditure | (0.9) | (1.5) | (1.1) | (0.8) | (0.7) | (1.5) | (1.5) | +1.3% | |
| Dividends paid | (0.5) | (1.5) | (0.0) | (0.0) | (1.6) | (3.7) | (3.7) | −0.0% | |
| Free cash flow | (0.3) | 0.5 | 4.3 | (13.3) | 118.7 | (119.3) | (74.9) | +37.2% |
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.