| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 1.1 | 1.4 | 1.8 | 2.4 | 2.8 | 2.8 | 2.3 | −18.8% | |
| Change in working capital | 1.4 | (3.4) | (13.7) | (8.3) | 4.8 | (7.4) | (2.3) | +69.2% | |
| Operating cash flow | 3.5 | 1.8 | (1.8) | (3.4) | 7.0 | (4.9) | 2.6 | +153.1% | |
| Capital expenditure | (3.7) | (12.4) | (9.8) | (4.8) | (4.0) | (4.5) | (1.0) | +77.8% | |
| Dividends paid | (0.8) | (0.4) | (0.3) | (0.1) | (0.0) | (0.0) | 0.2 | +1612035.7% | |
| Free cash flow | (0.2) | (10.6) | (11.7) | (8.2) | 3.0 | (9.5) | 1.6 | +116.9% |
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.
