| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 1.9 | 2.1 | 2.7 | 2.9 | 3.3 | 4.4 | 4.6 | +4.9% | |
| Change in working capital | 5.3 | (1.4) | 5.6 | 3.3 | 5.2 | (3.4) | (18.0) | −435.5% | |
| Operating cash flow | 1.9 | 5.7 | 11.4 | 1.1 | 12.9 | 3.9 | (10.7) | −378.4% | |
| Capital expenditure | (3.1) | (4.2) | (4.8) | (4.8) | (2.3) | (5.0) | (5.9) | −17.4% | |
| Dividends paid | (0.0) | (0.0) | (0.1) | (0.3) | (1.3) | (1.7) | (1.5) | +13.9% | |
| Free cash flow | (1.2) | 1.4 | 6.6 | (3.7) | 10.6 | (1.2) | (16.6) | −1328.9% |
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.