| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.8 | 1.0 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | −1.7% | |
| Change in working capital | 10.0 | 3.8 | (11.4) | (23.7) | 7.1 | (12.4) | (8.4) | +31.8% | |
| Operating cash flow | 12.6 | 7.8 | (3.2) | (18.8) | 12.0 | (1.8) | (0.5) | +73.3% | |
| Capital expenditure | (3.9) | (3.8) | (1.7) | (0.3) | (0.7) | (1.4) | (1.1) | +25.4% | |
| Dividends paid | (0.1) | (0.6) | (0.5) | (0.5) | (0.9) | (1.1) | (0.7) | +34.4% | |
| Free cash flow | 8.8 | 4.9 | (4.5) | (19.0) | 11.4 | (2.5) | (1.1) | +54.0% |
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.