PSX:OLPL Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	1,303	1,419	1,195	854.59	921.04	Upgrade
Depreciation & Amortization	545.52	628.96	790.46	921.46	1,201	Upgrade
Other Amortization	8.73	9.84	7.63	7.55	8.5	Upgrade
Loss (Gain) From Sale of Investments	-44.05	52.15	-272.8	-159.02	-40.21	Upgrade
Asset Writedown & Restructuring Costs	-	0.86	-	-	-	Upgrade
Provision for Credit Losses	-90.21	-28.82	103.1	-72.89	-6	Upgrade
Loss (Gain) on Equity Investments	-154.26	-139.6	-118.02	-64.29	-35.36	Upgrade
Change in Accounts Payable	-356.19	358.17	-124.06	412.33	478.98	Upgrade
Change in Other Net Operating Assets	-6,000	-2,083	-1,780	-4,721	-3,376	Upgrade
Other Operating Activities	300.15	287.92	3,872	2,089	1,296	Upgrade
Operating Cash Flow	-4,577	498.79	3,647	-759.33	382.39	Upgrade
Operating Cash Flow Growth	-	-86.32%	-	-	-94.63%	Upgrade
Capital Expenditures	-645.18	-434.59	-776.45	-806.65	-1,460	Upgrade
Sale of Property, Plant & Equipment	696.56	219.82	269.87	433.95	1,112	Upgrade
Divestitures	-	-	-	-	14.46	Upgrade
Investment in Securities	702.42	28.14	-1,323	-107.1	500.69	Upgrade
Other Investing Activities	597.02	658.81	356.13	60.02	97.48	Upgrade
Investing Cash Flow	1,351	472.18	-1,473	-419.79	264.57	Upgrade
Short-Term Debt Issued	-	-	-	-	900	Upgrade
Long-Term Debt Issued	12,203	4,413	4,500	9,451	3,357	Upgrade
Total Debt Issued	12,203	4,413	4,500	9,451	4,257	Upgrade
Short-Term Debt Repaid	-	-	-	-900	-	Upgrade
Long-Term Debt Repaid	-5,885	-5,367	-4,600	-4,170	-4,357	Upgrade
Total Debt Repaid	-5,885	-5,367	-4,600	-5,070	-4,357	Upgrade
Net Debt Issued (Repaid)	6,318	-954.43	-100.43	4,382	-99.95	Upgrade
Common Dividends Paid	-964.26	-1,257	-460.14	-815.78	-465.11	Upgrade
Other Financing Activities	-2,366	620.17	-2,940	-1,797	-692.1	Upgrade
Financing Cash Flow	2,988	-1,591	-3,501	1,769	-1,257	Upgrade
Net Cash Flow	-238.37	-619.89	-1,327	589.54	-610.19	Upgrade
Free Cash Flow	-5,222	64.21	2,871	-1,566	-1,078	Upgrade
Free Cash Flow Growth	-	-97.76%	-	-	-	Upgrade
Free Cash Flow Margin	-112.49%	1.27%	62.53%	-40.74%	-28.28%	Upgrade
Free Cash Flow Per Share	-29.77	0.37	16.37	-8.93	-6.14	Upgrade
Cash Interest Paid	2,827	3,386	3,121	1,464	1,154	Upgrade
Cash Income Tax Paid	780.34	1,043	766.98	608.75	662.94	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.