| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.4 | 0.4 | 0.4 | 0.5 | 0.8 | 0.8 | — | — | |
| Change in working capital | (1.5) | 1.0 | (2.7) | (8.8) | 4.6 | (1.7) | (0.6) | +62.1% | |
| Operating cash flow | (0.7) | 3.8 | 1.3 | (7.6) | 3.7 | (1.2) | (0.6) | +48.9% | |
| Capital expenditure | (0.4) | (0.5) | (2.6) | (2.5) | (0.4) | (0.7) | (0.7) | −4.5% | |
| Dividends paid | (0.3) | (0.0) | (0.2) | (0.2) | (0.1) | 0.0 | (0.0) | — | |
| Free cash flow | (1.2) | 3.3 | (1.3) | (10.1) | 3.3 | (1.9) | (1.3) | +28.8% |
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.
