| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | +2.1% | |
| Change in working capital | 1.4 | 0.9 | (1.6) | (1.7) | (0.2) | (0.3) | 0.0 | +114.3% | |
| Operating cash flow | 0.3 | 0.8 | (1.0) | (0.2) | 0.9 | 1.6 | 2.1 | +35.9% | |
| Capital expenditure | (0.5) | (0.2) | (0.5) | (0.6) | (2.1) | (1.2) | (1.3) | −3.2% | |
| Dividends paid | (0.0) | (0.0) | (0.2) | (0.0) | (0.0) | 0.0 | 0.0 | — | |
| Free cash flow | (0.2) | 0.6 | (1.5) | (0.9) | (1.2) | 0.3 | 0.9 | +154.1% |
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.