| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 3.6 | 3.6 | 3.8 | 4.9 | 4.9 | 5.7 | 5.7 | +0.0% | |
| Change in working capital | (1.2) | (4.2) | 3.6 | (5.1) | 0.7 | 3.3 | 3.3 | +0.0% | |
| Operating cash flow | 6.9 | 8.2 | 17.7 | 9.3 | 16.5 | 17.8 | 17.8 | +0.0% | |
| Capital expenditure | (3.3) | (15.9) | (9.1) | (5.5) | (3.6) | (6.7) | (6.7) | +0.0% | |
| Dividends paid | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | +0.0% | |
| Free cash flow | 3.6 | (7.7) | 8.6 | 3.8 | 12.9 | 11.1 | 11.1 | +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.