| PKR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.7 | 0.9 | 0.9 | 0.9 | 0.7 | — | — | — | |
| Change in working capital | 33.2 | (44.3) | 104.9 | (34.5) | (34.4) | 14.3 | 14.3 | +0.0% | |
| Operating cash flow | 67.4 | (63.1) | 51.8 | (57.0) | (82.6) | (27.9) | (27.9) | +0.0% | |
| Capital expenditure | (0.7) | (0.8) | 0.0 | 0.0 | (187.5) | (2.6) | (2.6) | +0.0% | |
| Free cash flow | 66.8 | (63.9) | 51.8 | (57.0) | (243.1) | (30.5) | — | — |
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.