| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | +10.2% | |
| Change in working capital | 0.3 | (0.3) | (0.9) | (0.1) | (2.4) | 1.5 | 0.4 | −70.2% | |
| Operating cash flow | 0.4 | 1.0 | 1.0 | 1.5 | (1.9) | 2.2 | 1.7 | −23.0% | |
| Capital expenditure | (0.1) | (0.4) | (1.4) | (0.4) | (0.1) | (1.0) | (1.6) | −67.7% | |
| Dividends paid | (0.0) | 0.0 | (0.2) | 0.0 | 0.0 | (0.0) | (0.0) | +9.6% | |
| Free cash flow | 0.3 | 0.6 | (0.4) | 1.2 | (2.1) | 1.2 | 0.1 | −93.8% |
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.