Octopus Digital Limited (PSX:OCTOPUS)
Pakistan · Delayed Price · Currency is PKR 43.91
+0.34 (0.78%)
At close: Nov 28, 2025
Octopus Digital Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 118.17 | 205.03 | 373.41 | 405.06 | 345.95 | 219.74 | Upgrade |
Depreciation & Amortization | 57.54 | 55.26 | 5.57 | 1.53 | 1.12 | 0.35 | Upgrade |
Provision & Write-off of Bad Debts | 20.56 | 21.14 | 47.17 | 20.26 | 3.69 | - | Upgrade |
Other Operating Activities | 8.68 | 39.11 | -300.84 | -209.3 | 11.18 | 33.99 | Upgrade |
Change in Accounts Receivable | 46.2 | -11.9 | -125.8 | -472.11 | -490.62 | -284.41 | Upgrade |
Change in Inventory | -3.12 | 0.62 | -0.62 | - | - | - | Upgrade |
Change in Accounts Payable | 282.22 | 59.73 | 178.85 | -21.42 | -2.93 | 46.99 | Upgrade |
Change in Unearned Revenue | -18.78 | -9.82 | 5.37 | -10.87 | 13.41 | 4.13 | Upgrade |
Change in Other Net Operating Assets | -227.03 | -117.81 | -127.28 | -222.11 | -12.92 | -0.39 | Upgrade |
Operating Cash Flow | 297.88 | 241.36 | 55.84 | -508.95 | -131.11 | 20.4 | Upgrade |
Operating Cash Flow Growth | -36.08% | 332.19% | - | - | - | - | Upgrade |
Capital Expenditures | -27.96 | -14.26 | -29.45 | -69.71 | -33.14 | -23.68 | Upgrade |
Sale (Purchase) of Intangibles | -281.88 | -258.22 | -142.38 | - | - | - | Upgrade |
Investment in Securities | 1.05 | 10.67 | -10.12 | 300 | -300 | - | Upgrade |
Other Investing Activities | -0.11 | - | 130.6 | -300 | - | - | Upgrade |
Investing Cash Flow | -308.91 | -261.81 | -51.35 | -69.71 | -333.14 | -23.68 | Upgrade |
Long-Term Debt Issued | - | 6.43 | 14.42 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.85 | -0.73 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 15.01 | 3.58 | 13.69 | - | - | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,110 | - | Upgrade |
Other Financing Activities | - | - | - | - | -47.7 | - | Upgrade |
Financing Cash Flow | 15.01 | 3.58 | 13.69 | - | 1,063 | - | Upgrade |
Net Cash Flow | 3.98 | -16.88 | 18.18 | -578.67 | 598.46 | -3.28 | Upgrade |
Free Cash Flow | 269.92 | 227.09 | 26.39 | -578.67 | -164.25 | -3.28 | Upgrade |
Free Cash Flow Growth | -37.29% | 760.46% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 23.08% | 17.94% | 2.87% | -84.23% | -26.27% | -1.18% | Upgrade |
Free Cash Flow Per Share | 1.61 | 1.42 | 0.18 | -3.91 | -1.04 | -0.03 | Upgrade |
Cash Interest Paid | 6.92 | 4.4 | 1.6 | - | - | - | Upgrade |
Cash Income Tax Paid | - | 7.62 | 18.32 | - | 51.91 | 0.03 | Upgrade |
Levered Free Cash Flow | - | -114.12 | -53.45 | -1,113 | -289.15 | -60.21 | Upgrade |
Unlevered Free Cash Flow | - | -114.12 | -53.45 | -1,113 | -289.15 | -60.21 | Upgrade |
Change in Working Capital | 79.49 | -79.18 | -69.48 | -726.51 | -493.06 | -233.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.