| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 2.3 | 2.3 | 1.7 | 1.9 | 2.2 | 2.3 | 2.4 | +2.7% | |
| Change in working capital | 0.1 | (0.3) | 1.4 | (3.6) | 0.9 | 6.1 | 2.0 | −66.8% | |
| Operating cash flow | 1.9 | 3.7 | 6.3 | (0.7) | 4.6 | 12.3 | 11.1 | −9.9% | |
| Capital expenditure | (1.6) | (1.1) | (1.8) | (2.7) | (3.2) | (2.6) | (3.0) | −12.8% | |
| Dividends paid | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (2.1) | (1.3) | +38.8% | |
| Free cash flow | 0.3 | 2.6 | 4.5 | (3.3) | 1.3 | 9.7 | 8.2 | −16.0% |
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.