| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 2.4 | 1.9 | 2.4 | 2.2 | 2.0 | 2.4 | 2.0 | −15.0% | |
| Change in working capital | (8.9) | (4.5) | 0.2 | 7.0 | 4.5 | 2.4 | 5.2 | +113.1% | |
| Operating cash flow | (17.6) | (5.7) | (1.5) | 4.2 | 4.9 | 4.4 | 5.0 | +15.0% | |
| Capital expenditure | (0.4) | (0.2) | (0.1) | (0.1) | (0.1) | (0.4) | (0.4) | +0.3% | |
| Dividends paid | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (17.9) | (6.0) | (1.6) | 4.1 | 4.8 | 3.9 | 4.6 | +16.7% |
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.
