| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | +5.4% | |
| Change in working capital | 0.9 | (4.8) | (6.1) | 1.1 | (0.8) | (4.1) | (6.3) | −52.9% | |
| Operating cash flow | 7.6 | 1.9 | 1.1 | 9.2 | 7.9 | 4.2 | 2.1 | −50.3% | |
| Capital expenditure | (0.3) | (0.5) | (0.9) | (2.4) | (1.9) | (2.6) | (3.4) | −30.3% | |
| Dividends paid | (3.7) | (6.5) | (2.0) | (3.4) | (5.1) | (4.0) | (4.3) | −7.6% | |
| Free cash flow | 7.3 | 1.4 | 0.2 | 6.8 | 6.0 | 1.6 | (1.3) | −178.7% |
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.