| PKR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 3.3 | 4.2 | 7.1 | 10.8 | 13.9 | 19.6 | +41.6% | |
| Change in working capital | (81.5) | (73.9) | (109.2) | (48.8) | (100.3) | (344.8) | −243.8% | |
| Operating cash flow | (83.7) | (57.3) | (59.7) | 99.4 | (12.0) | (168.5) | −1307.8% | |
| Capital expenditure | (3.1) | (2.6) | (40.0) | (3.1) | (7.0) | (82.9) | −1086.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (86.8) | (59.9) | (99.7) | 96.3 | (19.0) | (251.5) | −1226.3% |
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.