| PKR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 46.3 | 42.9 | 39.8 | 122.9 | 112.1 | 104.8 | −6.6% | |
| Change in working capital | (49.3) | (2.1) | 7.4 | 0.1 | 4.5 | 73.3 | +1526.3% | |
| Operating cash flow | (51.6) | (2.4) | 16.4 | 1.3 | (1.0) | (20.3) | −1838.3% | |
| Capital expenditure | 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 | (51.6) | (2.4) | 16.4 | 1.3 | (1.0) | (20.3) | −1838.3% |
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.