| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | +0.0% | |
| Change in working capital | 0.5 | 1.7 | (2.2) | (0.3) | 7.1 | (8.5) | (8.5) | +0.0% | |
| Operating cash flow | 1.0 | 1.8 | (1.7) | 0.2 | 11.4 | (3.0) | (3.0) | +0.0% | |
| Capital expenditure | (0.2) | (1.6) | (0.3) | (0.2) | (0.8) | (1.4) | (1.4) | +0.0% | |
| Dividends paid | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | (0.5) | (0.5) | +0.0% | |
| Free cash flow | 0.8 | 0.3 | (2.0) | 0.0 | 10.6 | (4.4) | (4.4) | +0.0% |
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.