| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | +7.4% | |
| Change in working capital | (0.2) | (0.2) | 0.2 | (0.5) | (2.4) | 0.2 | 0.6 | +169.5% | |
| Operating cash flow | (0.2) | 0.5 | 1.9 | 1.3 | 0.9 | 1.1 | 0.4 | −67.3% | |
| Capital expenditure | (0.0) | (0.1) | (0.1) | (0.4) | (0.1) | (0.4) | (0.3) | +25.0% | |
| Dividends paid | 0.0 | 0.0 | (0.3) | (0.0) | (0.0) | 0.0 | 0.0 | — | |
| Free cash flow | (0.3) | 0.4 | 1.8 | 0.9 | 0.8 | 0.7 | 0.0 | −95.4% |
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.