| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.2 | 0.2 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | +0.2% | |
| Change in working capital | 0.1 | (6.8) | (2.3) | (11.2) | (5.6) | 1.4 | 7.7 | +454.7% | |
| Operating cash flow | (0.1) | (3.9) | (0.0) | (7.5) | (9.7) | 4.7 | 9.3 | +97.0% | |
| Capital expenditure | (0.9) | (5.2) | (2.9) | (5.0) | (2.7) | (1.0) | (1.0) | −3.0% | |
| Dividends paid | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | +0.0% | |
| Free cash flow | (1.0) | (9.1) | (2.8) | (12.4) | (12.4) | 3.7 | 8.3 | +122.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2025-09-30 and uses four consecutive reported quarters.