| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.7 | 0.8 | 0.8 | 0.8 | 1.1 | 1.5 | 1.6 | +4.3% | |
| Change in working capital | 0.6 | (5.1) | 1.9 | 0.2 | (0.7) | 2.3 | 1.2 | −49.3% | |
| Operating cash flow | 1.8 | (3.2) | 3.8 | 1.4 | (1.8) | 3.2 | 2.7 | −15.5% | |
| Capital expenditure | (1.7) | (0.7) | (1.4) | (7.2) | (4.6) | (2.1) | (2.4) | −15.8% | |
| Dividends paid | (0.0) | (0.2) | (0.5) | (0.2) | (0.2) | (0.0) | (0.0) | +2.1% | |
| Free cash flow | 0.1 | (3.9) | 2.4 | (5.8) | (6.4) | 1.4 | 0.6 | −56.9% |
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.