| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 7.0 | 8.1 | 8.4 | 4.1 | 2.5 | 2.6 | 19.9 | +656.5% | |
| Change in working capital | (20.7) | 155.7 | 93.0 | 49.5 | (202.0) | (186.7) | 55.0 | +129.4% | |
| Operating cash flow | (36.2) | (4.8) | 1.1 | (7.6) | 0.0 | 68.0 | 276.8 | +306.9% | |
| Capital expenditure | (7.7) | (5.2) | (5.3) | (1.8) | (0.3) | (29.3) | (308.1) | −952.1% | |
| Dividends paid | (0.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (43.9) | (10.0) | (4.2) | (9.5) | (0.3) | 38.7 | (31.4) | −181.0% |
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.