| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | +8.9% | |
| Change in working capital | 1.3 | (1.0) | 0.5 | 1.2 | 0.8 | (0.8) | (3.5) | −318.9% | |
| Operating cash flow | 2.9 | 1.8 | 1.2 | 2.6 | 7.7 | 6.3 | 3.9 | −38.5% | |
| Capital expenditure | (0.9) | (0.5) | (0.5) | (1.8) | (3.2) | (2.0) | (2.3) | −13.2% | |
| Dividends paid | (0.1) | (0.1) | (0.4) | (0.0) | (2.1) | (3.5) | (2.0) | +43.2% | |
| Free cash flow | 2.1 | 1.2 | 0.7 | 0.8 | 4.5 | 4.3 | 1.6 | −62.8% |
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.