| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 1.1 | 1.0 | 1.3 | 1.5 | 1.7 | 2.6 | 3.7 | +41.3% | |
| Change in working capital | (2.7) | 41.1 | 107.3 | 36.5 | 16.7 | 9.6 | (5.5) | −157.8% | |
| Operating cash flow | (21.6) | 20.7 | 153.4 | 30.8 | 26.1 | 17.8 | (28.9) | −262.1% | |
| Capital expenditure | (3.3) | (3.0) | (52.7) | (0.1) | (2.2) | (8.7) | 0.0 | +100.0% | |
| Free cash flow | (24.9) | 17.8 | 100.7 | 30.7 | 23.9 | 9.1 | — | — |
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.