| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 12.2 | 10.2 | 8.7 | 6.8 | 6.9 | 8.2 | 8.7 | +6.6% | |
| Change in working capital | 59.5 | 29.8 | 185.3 | 17.5 | 24.7 | 23.4 | 37.2 | +59.0% | |
| Operating cash flow | (74.1) | (21.8) | (21.8) | (12.4) | 96.1 | 125.1 | 164.2 | +31.2% | |
| Capital expenditure | (5.0) | (34.2) | (1.2) | (0.6) | (1.8) | (9.4) | (53.5) | −471.7% | |
| Dividends paid | (2.8) | (0.0) | (0.0) | (0.3) | (0.0) | 0.0 | (0.0) | — | |
| Free cash flow | (79.2) | (56.0) | (23.0) | (13.0) | 94.3 | 115.8 | 110.7 | −4.4% |
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.