| PKR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 1.0 | 0.9 | 1.0 | 1.0 | 0.9 | 1.7 | +80.6% | |
| Change in working capital | 1.6 | 5.9 | (2.2) | (1.8) | 1.4 | (0.2) | −117.8% | |
| Operating cash flow | 12.0 | 16.0 | 11.1 | 9.7 | 15.5 | 16.0 | +3.2% | |
| Capital expenditure | (4.8) | (0.2) | (9.3) | (1.4) | (0.7) | (10.2) | −1319.7% | |
| Free cash flow | 7.2 | 15.8 | 1.7 | 8.2 | 14.8 | 5.8 | −60.9% |
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.