| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 22.4 | 20.0 | 17.8 | 15.7 | 14.0 | 12.6 | 65.0 | +417.3% | |
| Change in working capital | 94.3 | 21.3 | (0.9) | (10.4) | 2.0 | (1.5) | 5.6 | +464.2% | |
| Operating cash flow | (14.2) | (65.2) | (50.2) | (51.8) | (66.5) | (44.9) | (196.5) | −337.8% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (14.2) | — | (50.2) | (51.8) | — | (44.9) | (196.5) | −337.8% |
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.