| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 1.0 | 0.8 | 0.7 | 0.6 | 0.6 | 1.8 | — | — | |
| Change in working capital | 10.3 | 15.1 | (1.0) | (5.8) | (21.1) | (0.5) | — | — | |
| Operating cash flow | 1.5 | 134.0 | (10.8) | (12.2) | (6.5) | 20.7 | 0.8 | −96.3% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Free cash flow | — | 134.0 | — | — | (6.5) | — | — | — |
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.