| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | +4.4% | |
| Change in working capital | (0.0) | (0.0) | (2.5) | (1.0) | (0.6) | 0.2 | 0.7 | +227.3% | |
| Operating cash flow | 1.0 | 0.7 | (1.4) | (0.0) | (0.1) | 1.3 | 1.9 | +51.8% | |
| Capital expenditure | (0.3) | (0.2) | (0.7) | (0.7) | (0.2) | (1.6) | (1.1) | +29.5% | |
| Dividends paid | 0.0 | 0.0 | (0.9) | (0.2) | (1.0) | (0.8) | (0.4) | +50.0% | |
| Free cash flow | 0.7 | 0.5 | (2.1) | (0.8) | (0.3) | (0.3) | 0.8 | +394.8% |
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.