| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 1.5 | 1.8 | 1.9 | 1.4 | 1.4 | 1.4 | 1.4 | +0.0% | |
| Change in working capital | (0.4) | (0.2) | 0.7 | 1.0 | 2.7 | 2.3 | 2.3 | +0.0% | |
| Operating cash flow | 2.2 | 2.0 | 1.3 | 3.2 | 3.5 | 5.0 | 5.0 | +0.0% | |
| Capital expenditure | (0.5) | (0.5) | (0.3) | (0.3) | (0.0) | (0.8) | (0.8) | +0.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Free cash flow | 1.7 | 1.5 | 1.0 | 2.9 | 3.5 | 4.2 | 4.2 | −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.