OLP Financial Services Pakistan Limited (PSX: OLPL)
Pakistan
· Delayed Price · Currency is PKR 36.83
+0.60 (1.66%)
At close: Jan 24, 2025
PSX: OLPL Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1,338 | 1,419 | 1,195 | 854.59 | 921.04 | 699.77 | Upgrade
|
| Depreciation & Amortization | 597.56 | 628.96 | 790.46 | 921.46 | 1,201 | 1,383 | Upgrade
|
| Other Amortization | 9.48 | 9.84 | 7.63 | 7.55 | 8.5 | 14.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | 96.29 | 52.15 | -272.8 | -159.02 | -40.21 | -13.88 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.64 | 0.86 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 23.77 | -28.82 | 103.1 | -72.89 | -6 | 320.41 | Upgrade
|
| Loss (Gain) on Equity Investments | -145.13 | -139.6 | -118.02 | -64.29 | -35.36 | -28.94 | Upgrade
|
| Change in Accounts Payable | -515.77 | 358.17 | -124.06 | 412.33 | 478.98 | -614.23 | Upgrade
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| Change in Other Net Operating Assets | -2,838 | -2,083 | -1,780 | -4,721 | -3,376 | 3,004 | Upgrade
|
| Other Operating Activities | 4,045 | 4,353 | 3,872 | 2,089 | 1,296 | 2,414 | Upgrade
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| Operating Cash Flow | 2,610 | 4,564 | 3,647 | -759.33 | 382.39 | 7,125 | Upgrade
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| Operating Cash Flow Growth | -45.76% | 25.13% | - | - | -94.63% | 69.59% | Upgrade
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| Capital Expenditures | -412.49 | -434.59 | -776.45 | -806.65 | -1,460 | -1,557 | Upgrade
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| Sale of Property, Plant & Equipment | 174.49 | 219.82 | 269.87 | 433.95 | 1,112 | 911.35 | Upgrade
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| Divestitures | - | - | - | - | 14.46 | - | Upgrade
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| Investment in Securities | 320.46 | 28.14 | -1,323 | -107.1 | 500.69 | -524.25 | Upgrade
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| Other Investing Activities | 1,013 | 658.81 | 356.13 | 60.02 | 97.48 | 148.79 | Upgrade
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| Investing Cash Flow | 1,096 | 472.18 | -1,473 | -419.79 | 264.57 | -1,021 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 900 | - | Upgrade
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| Long-Term Debt Issued | - | 4,413 | 4,500 | 9,451 | 3,357 | 3,621 | Upgrade
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| Total Debt Issued | 6,211 | 4,413 | 4,500 | 9,451 | 4,257 | 3,621 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -900 | - | -250 | Upgrade
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| Long-Term Debt Repaid | - | -5,367 | -4,600 | -4,170 | -4,357 | -5,034 | Upgrade
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| Total Debt Repaid | -5,441 | -5,367 | -4,600 | -5,070 | -4,357 | -5,284 | Upgrade
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| Net Debt Issued (Repaid) | 769.91 | -954.43 | -100.43 | 4,382 | -99.95 | -1,663 | Upgrade
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| Common Dividends Paid | -1,096 | -1,257 | -460.14 | -815.78 | -465.11 | -1,045 | Upgrade
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| Other Financing Activities | -3,745 | -3,445 | -2,940 | -1,797 | -692.1 | -1,851 | Upgrade
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| Financing Cash Flow | -4,070 | -5,656 | -3,501 | 1,769 | -1,257 | -4,558 | Upgrade
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| Net Cash Flow | -364.75 | -619.89 | -1,327 | 589.54 | -610.19 | 1,546 | Upgrade
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| Free Cash Flow | 2,197 | 4,129 | 2,871 | -1,566 | -1,078 | 5,568 | Upgrade
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| Free Cash Flow Growth | -45.06% | 43.84% | - | - | - | 127.14% | Upgrade
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| Free Cash Flow Margin | 43.88% | 79.79% | 62.53% | -40.74% | -28.28% | 151.32% | Upgrade
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| Free Cash Flow Per Share | 12.53 | 23.54 | 16.37 | -8.93 | -6.14 | 31.74 | Upgrade
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| Cash Interest Paid | 4,265 | 4,065 | 3,121 | 1,464 | 1,154 | 1,998 | Upgrade
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| Cash Income Tax Paid | 966.13 | 1,043 | 766.98 | 608.75 | 662.94 | 283.95 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.