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OLP Financial Services Pakistan Limited (PSX:OLPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
45.79
+0.34 (0.75%)
At close: Oct 19, 2026

PSX:OLPL Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1,3481,3031,4191,195854.59
Depreciation & Amortization
394.82545.52628.96790.46921.46
Other Amortization
1.872.899.847.637.55
Loss (Gain) From Sale of Investments
-25.37-44.0552.15-272.8-159.02
Asset Writedown & Restructuring Costs
--0.86--
Provision for Credit Losses
22.86-90.21-28.82103.1-72.89
Loss (Gain) on Equity Investments
-129.22-154.26-139.6-118.02-64.29
Change in Accounts Payable
----124.06412.33
Change in Other Net Operating Assets
-3,744-6,356-1,725-1,780-4,721
Other Operating Activities
260.46305.99287.923,8722,089
Operating Cash Flow
-1,896-4,577498.793,647-759.33
Operating Cash Flow Growth
---86.32%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-92.08-645.18-434.59-776.45-806.65
Sale of Property, Plant & Equipment
243.89696.56219.82269.87433.95
Investment in Securities
-492.88702.4228.14-1,323-107.1
Other Investing Activities
418.25597.02658.81356.1360.02
Investing Cash Flow
77.171,351472.18-1,473-419.79

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
10,50010,8573,0224,5009,451
Total Debt Issued
10,50010,8573,0224,5009,451
Short-Term Debt Repaid
-----900
Long-Term Debt Repaid
-6,979-5,885-5,367-4,483-4,170
Lease Payments
-93.65-69.82-44.33-36.52-34.68
Total Debt Repaid
-6,979-5,885-5,367-4,483-5,070
Net Debt Issued (Repaid)
3,5214,972-2,34516.874,382
Issuance of Common Stock
-1,3461,391--
Repurchase of Common Stock
-242.56---117.3-
Common Dividends Paid
-1,071-964.26-1,257-460.14-815.78
Other Financing Activities
14.54-2,366620.17-2,940-1,797
Financing Cash Flow
2,2222,988-1,591-3,5011,769

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
403.53-238.35-619.89-1,327589.54

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1,988-5,22264.212,871-1,566
Free Cash Flow Growth
---97.76%--
Free Cash Flow Margin
-43.88%-112.49%1.27%62.53%-40.74%
Free Cash Flow Per Share
-11.33-29.770.3716.37-8.93
Free Cash Flow After Leases
-2,082-5,29219.882,834-1,601

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
2,5372,8273,3863,1211,464
Cash Income Tax Paid
894.55780.341,043766.98608.75