Octopus Digital Limited (PSX:OCTOPUS)
Pakistan · Delayed Price · Currency is PKR 38.26
+3.37 (9.66%)
At close: Jun 19, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 23.41 | 28.9 | 205.03 | 373.41 | 405.06 | 345.95 |
Depreciation & Amortization | 59.59 | 62.63 | 55.26 | 5.57 | 1.53 | 1.12 |
Stock-Based Compensation | 48.88 | 48.88 | - | - | - | - |
Provision & Write-off of Bad Debts | 6.57 | 6.57 | 21.14 | 47.17 | 20.26 | 3.69 |
Other Operating Activities | 20.96 | 11.99 | 39.11 | -300.84 | -209.3 | 11.18 |
Change in Accounts Receivable | 75.32 | 150.64 | -11.9 | -125.8 | -472.11 | -490.62 |
Change in Inventory | -1.18 | -0.15 | 0.62 | -0.62 | - | - |
Change in Accounts Payable | -68.79 | -17.48 | 59.73 | 178.85 | -21.42 | -2.93 |
Change in Unearned Revenue | 11.45 | 60.72 | -9.82 | 5.37 | -10.87 | 13.41 |
Change in Other Net Operating Assets | 44.87 | 3.27 | -117.81 | -127.28 | -222.11 | -12.92 |
Operating Cash Flow | 221.08 | 355.97 | 241.36 | 55.84 | -508.95 | -131.11 |
Operating Cash Flow Growth | 2.89% | 47.49% | 332.19% | - | - | - |
Capital Expenditures | -4.85 | -6.58 | -14.26 | -29.45 | -69.71 | -33.14 |
Sale (Purchase) of Intangibles | -268.63 | -265.57 | -258.22 | -142.38 | - | - |
Investment in Securities | 0.02 | 0.02 | 10.67 | -10.12 | 300 | -300 |
Other Investing Activities | - | - | - | 130.6 | -300 | - |
Investing Cash Flow | -273.46 | -272.13 | -261.81 | -51.35 | -69.71 | -333.14 |
Long-Term Debt Issued | - | - | 6.43 | 14.42 | - | - |
Long-Term Debt Repaid | - | -6.75 | -2.85 | -0.73 | - | - |
Net Debt Issued (Repaid) | -7.37 | -6.75 | 3.58 | 13.69 | - | - |
Issuance of Common Stock | - | - | - | - | - | 1,110 |
Other Financing Activities | - | - | - | - | - | -47.7 |
Financing Cash Flow | -7.37 | -6.75 | 3.58 | 13.69 | - | 1,063 |
Net Cash Flow | -59.75 | 77.09 | -16.88 | 18.18 | -578.67 | 598.46 |
Free Cash Flow | 216.23 | 349.4 | 227.09 | 26.39 | -578.67 | -164.25 |
Free Cash Flow Growth | 8.02% | 53.86% | 760.46% | - | - | - |
Free Cash Flow Margin | 16.85% | 28.82% | 17.94% | 2.87% | -84.23% | -26.27% |
Free Cash Flow Per Share | 1.30 | 2.18 | 1.42 | 0.18 | -3.91 | -1.04 |
Cash Interest Paid | - | 5.05 | 4.4 | 1.6 | - | - |
Cash Income Tax Paid | 27.64 | 31.62 | 7.62 | 18.32 | - | 51.91 |
Levered Free Cash Flow | -13.21 | 114.08 | -114.12 | -53.45 | -1,113 | -289.15 |
Unlevered Free Cash Flow | -13.21 | 117.23 | -114.12 | -53.45 | -1,113 | -289.15 |
Change in Working Capital | 61.67 | 197.01 | -79.18 | -69.48 | -726.51 | -493.06 |