| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.3 | 0.4 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | +15.7% | |
| Change in working capital | (2.3) | 0.7 | (1.6) | (10.2) | 2.9 | (6.1) | 2.0 | +132.9% | |
| Operating cash flow | (1.3) | 2.4 | 3.1 | (7.9) | 2.4 | (5.5) | 2.4 | +143.3% | |
| Capital expenditure | (3.7) | (2.5) | (2.2) | (0.8) | (0.9) | (2.6) | (1.7) | +36.3% | |
| Dividends paid | (0.3) | (0.0) | (0.2) | (0.2) | (0.1) | (0.0) | (0.0) | +63.2% | |
| Free cash flow | (5.0) | (0.1) | 0.9 | (8.7) | 1.6 | (8.1) | 0.7 | +108.5% |
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.