| PKR billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.9 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | +7.5% | |
| Change in working capital | (1.7) | 1.6 | (0.6) | 1.8 | 0.3 | 1.2 | 1.2 | −6.9% | |
| Operating cash flow | (1.3) | 0.6 | 0.4 | 2.8 | (0.1) | 1.6 | 3.5 | +127.0% | |
| Capital expenditure | (4.4) | (2.0) | (0.8) | (1.2) | (1.6) | (2.4) | (2.4) | +0.9% | |
| Dividends paid | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (5.8) | (1.2) | (0.4) | 1.7 | (1.6) | (0.8) | 1.2 | +243.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2025-03-31 and uses four consecutive reported quarters.