| PKR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 46.4 | 34.2 | 31.2 | 29.0 | 26.3 | — | 22.7 | — | |
| Change in working capital | (77.1) | 106.6 | (2.9) | 18.8 | (48.0) | — | (62.7) | — | |
| Operating cash flow | (112.8) | 83.4 | (22.8) | (11.4) | 8.0 | 4.7 | 862.4 | +18227.3% | |
| Capital expenditure | (16.9) | (1.5) | 0.0 | (0.4) | 0.0 | — | 0.0 | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | — | |
| Free cash flow | (129.8) | 81.9 | (22.8) | (11.8) | 8.0 | — | — | — |
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.