| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | 1.4 | 1.5 | +7.0% | |
| Change in working capital | 1.4 | (1.9) | (6.2) | 0.9 | (4.3) | (3.1) | (1.8) | +40.5% | |
| Operating cash flow | 6.5 | 5.4 | (2.3) | 2.2 | 5.6 | 9.2 | 9.5 | +3.0% | |
| Capital expenditure | (1.3) | (1.3) | (1.5) | (1.6) | (2.8) | (2.6) | (2.4) | +7.6% | |
| Dividends paid | (1.9) | (2.1) | (0.4) | (1.8) | (0.0) | (4.7) | (5.4) | −13.4% | |
| Free cash flow | 5.2 | 4.1 | (3.9) | 0.5 | 2.8 | 6.6 | 7.1 | +7.1% |
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.