| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 1.5 | 1.5 | 1.7 | 1.8 | 2.0 | 2.2 | 2.2 | +0.0% | |
| Change in working capital | (2.9) | (11.3) | 17.5 | 0.6 | (0.3) | (8.5) | (8.5) | +0.0% | |
| Operating cash flow | 8.0 | (3.5) | 22.4 | 5.0 | 2.3 | (3.8) | (3.8) | −0.0% | |
| Capital expenditure | (0.5) | (1.8) | (1.4) | (1.8) | (1.0) | (1.0) | (1.0) | +0.0% | |
| Dividends paid | (1.3) | (3.9) | (3.3) | (2.2) | (1.3) | (2.0) | (2.0) | +0.0% | |
| Free cash flow | 7.5 | (5.1) | 21.1 | 3.3 | 1.4 | (4.8) | (4.8) | +0.0% |
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.
