| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.8 | 0.9 | 0.9 | 1.0 | 1.3 | 1.5 | 1.5 | +0.0% | |
| Change in working capital | 0.4 | (4.7) | 4.5 | (0.2) | (0.2) | 1.0 | 1.0 | +0.0% | |
| Operating cash flow | 8.0 | 2.2 | 17.6 | 17.6 | 14.7 | 16.5 | 16.5 | +0.0% | |
| Capital expenditure | (2.4) | (1.7) | (1.2) | (2.2) | (2.2) | (1.8) | (1.8) | +0.0% | |
| Dividends paid | (2.9) | (3.3) | (5.8) | (9.5) | (16.1) | (14.2) | (14.2) | +0.0% | |
| Free cash flow | 5.5 | 0.5 | 16.4 | 15.4 | 12.5 | 14.8 | 14.8 | +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.