| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 12.4 | 9.2 | 6.4 | 14.5 | 16.4 | 17.8 | 18.0 | +0.7% | |
| Change in working capital | (2.5) | (1.3) | (59.7) | 44.2 | (5.5) | 9.4 | (51.9) | −654.5% | |
| Operating cash flow | 13.8 | 10.5 | (41.6) | 66.6 | 27.5 | 36.9 | (45.1) | −222.2% | |
| Capital expenditure | (0.0) | 0.0 | (0.3) | 0.0 | (7.0) | (30.0) | (6.0) | +80.1% | |
| Free cash flow | 13.7 | 10.5 | (41.9) | 66.6 | 20.5 | 6.9 | — | — |
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.