| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 1.7 | 2.0 | 2.2 | 2.4 | 2.7 | 3.2 | 4.1 | +30.5% | |
| Change in working capital | 1.8 | (0.6) | (12.8) | 13.2 | (36.9) | 15.9 | (38.4) | −342.0% | |
| Operating cash flow | 6.1 | 7.6 | (4.8) | 19.6 | (14.4) | 27.7 | (21.2) | −176.6% | |
| Capital expenditure | (0.5) | (0.7) | (1.3) | (2.1) | (6.4) | (18.3) | (8.4) | +54.4% | |
| Dividends paid | (0.6) | (0.0) | (1.5) | (2.2) | (2.0) | (2.9) | (4.0) | −40.0% | |
| Free cash flow | 5.6 | 7.0 | (6.0) | 17.6 | (20.9) | 9.3 | (29.6) | −417.0% |
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.