| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | +0.0% | |
| Change in working capital | 3.3 | (2.6) | 0.6 | 3.2 | 3.8 | 0.2 | 0.2 | +0.0% | |
| Operating cash flow | 4.0 | (1.3) | 1.0 | 4.0 | 9.3 | 6.8 | 6.8 | +0.0% | |
| Capital expenditure | (0.1) | (0.2) | (0.1) | (0.1) | (0.8) | (1.6) | (1.5) | +0.2% | |
| Dividends paid | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.4) | (0.4) | +0.0% | |
| Free cash flow | 3.9 | (1.5) | 0.9 | 3.9 | 8.5 | 5.2 | 5.2 | +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.
