| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 1.7 | 1.6 | 3.0 | 3.6 | 4.1 | 5.0 | 5.1 | +2.8% | |
| Change in working capital | (0.3) | (0.4) | (5.3) | (2.1) | (1.7) | (4.7) | 1.5 | +130.9% | |
| Operating cash flow | 0.8 | 5.7 | 7.2 | 14.1 | 15.0 | 19.0 | 25.2 | +32.1% | |
| Capital expenditure | (0.6) | (1.0) | (28.4) | (34.0) | (8.5) | (3.5) | (1.8) | +47.1% | |
| Dividends paid | (1.0) | (0.0) | (0.0) | (0.0) | (0.0) | (2.4) | (3.1) | −25.9% | |
| Free cash flow | 0.2 | 4.7 | (21.2) | (19.8) | 6.5 | 15.6 | 23.3 | +49.9% |
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.