Octopus Digital Limited (PSX:OCTOPUS)
Pakistan · Delayed Price · Currency is PKR 29.57
-1.75 (-5.59%)
At close: Sep 8, 2026
Octopus Digital Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 22.33 | 28.9 | 205.03 | 373.41 | 405.06 | 345.95 |
Depreciation & Amortization | 55.67 | 62.63 | 55.26 | 5.57 | 1.53 | 1.12 |
Stock-Based Compensation | 73.92 | 48.88 | 28.22 | - | - | - |
Provision & Write-off of Bad Debts | 58.81 | 59.95 | 21.14 | 47.17 | 20.26 | 3.69 |
Other Operating Activities | -35.08 | -41.4 | 10.89 | -300.84 | -209.3 | 11.18 |
Change in Accounts Receivable | -25.89 | 117.99 | -44.55 | -125.8 | -472.11 | -490.62 |
Change in Inventory | 2.25 | -0.15 | 0.62 | -0.62 | - | - |
Change in Accounts Payable | -231.08 | -17.48 | 59.73 | 178.85 | -21.42 | -2.93 |
Change in Unearned Revenue | 142.88 | 93.37 | 22.83 | 5.37 | -10.87 | 13.41 |
Change in Other Net Operating Assets | 308.18 | 3.27 | -117.81 | -127.28 | -222.11 | -12.92 |
Operating Cash Flow | 371.97 | 355.97 | 241.36 | 55.84 | -508.95 | -131.11 |
Operating Cash Flow Growth | 506.62% | 47.49% | 332.19% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 11.4 | -6.58 | -14.26 | -29.45 | -69.71 | -33.14 |
Sale (Purchase) of Intangibles | -286.35 | -265.57 | -258.22 | -142.38 | - | - |
Investment in Securities | 0.02 | 0.02 | 10.67 | -10.12 | 300 | -300 |
Other Investing Activities | -0.29 | - | - | 130.6 | -300 | - |
Investing Cash Flow | -275.23 | -272.13 | -261.81 | -51.35 | -69.71 | -333.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 6.43 | 14.42 | - | - |
Long-Term Debt Repaid | - | -6.75 | -2.85 | -0.73 | - | - |
Net Debt Issued (Repaid) | -22.15 | -6.75 | 3.58 | 13.69 | - | - |
Issuance of Common Stock | - | - | - | - | - | 1,110 |
Other Financing Activities | - | - | - | - | - | -47.7 |
Financing Cash Flow | -22.15 | -6.75 | 3.58 | 13.69 | - | 1,063 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 74.6 | 77.09 | -16.88 | 18.18 | -578.67 | 598.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 383.37 | 349.4 | 227.09 | 26.39 | -578.67 | -164.25 |
Free Cash Flow Growth | 1131.76% | 53.86% | 760.46% | - | - | - |
Free Cash Flow Margin | 28.01% | 28.82% | 17.94% | 2.87% | -84.23% | -26.27% |
Free Cash Flow Per Share | 2.40 | 2.18 | 1.42 | 0.18 | -3.91 | -1.04 |
Levered Free Cash Flow | 218.65 | 105.54 | -73.6 | -53.45 | -1,113 | -289.15 |
Unlevered Free Cash Flow | 218.8 | 105.54 | -73.6 | -53.45 | -1,113 | -289.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 1.6 | - | - |
Cash Income Tax Paid | 27.64 | 31.62 | 7.62 | 18.32 | - | 51.91 |
Change in Working Capital | 196.33 | 197.01 | -79.18 | -69.48 | -726.51 | -493.06 |