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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	1,320	1,303	1,419	1,195	854.59	921.04
Depreciation & Amortization	433.42	545.52	628.96	790.46	921.46	1,201
Other Amortization	7.63	8.73	9.84	7.63	7.55	8.5
Loss (Gain) From Sale of Investments	74.2	-44.05	52.15	-272.8	-159.02	-40.21
Asset Writedown & Restructuring Costs	-	-	0.86	-	-	-
Provision for Credit Losses	-28.51	-90.21	-28.82	103.1	-72.89	-6
Loss (Gain) on Equity Investments	-138.07	-154.26	-139.6	-118.02	-64.29	-35.36
Change in Accounts Payable	424.56	-356.19	358.17	-124.06	412.33	478.98
Change in Other Net Operating Assets	-4,871	-6,000	-2,083	-1,780	-4,721	-3,376
Other Operating Activities	-0.39	300.15	287.92	3,872	2,089	1,296
Operating Cash Flow	-2,877	-4,577	498.79	3,647	-759.33	382.39
Operating Cash Flow Growth	-	-	-86.32%	-	-	-94.63%
Capital Expenditures	-243	-645.18	-434.59	-776.45	-806.65	-1,460
Sale of Property, Plant & Equipment	520.26	696.56	219.82	269.87	433.95	1,112
Divestitures	-	-	-	-	-	14.46
Investment in Securities	-360.33	702.42	28.14	-1,323	-107.1	500.69
Other Investing Activities	435.72	597.02	658.81	356.13	60.02	97.48
Investing Cash Flow	352.64	1,351	472.18	-1,473	-419.79	264.57
Short-Term Debt Issued	-	-	-	-	-	900
Long-Term Debt Issued	-	12,203	4,413	4,500	9,451	3,357
Total Debt Issued	10,601	12,203	4,413	4,500	9,451	4,257
Short-Term Debt Repaid	-	-	-	-	-900	-
Long-Term Debt Repaid	-	-5,885	-5,367	-4,600	-4,170	-4,357
Total Debt Repaid	-7,587	-5,885	-5,367	-4,600	-5,070	-4,357
Net Debt Issued (Repaid)	3,014	6,318	-954.43	-100.43	4,382	-99.95
Common Dividends Paid	-1,069	-964.26	-1,257	-460.14	-815.78	-465.11
Other Financing Activities	-175.62	-2,366	620.17	-2,940	-1,797	-692.1
Financing Cash Flow	1,769	2,988	-1,591	-3,501	1,769	-1,257
Net Cash Flow	-755.45	-238.37	-619.89	-1,327	589.54	-610.19
Free Cash Flow	-3,120	-5,222	64.21	2,871	-1,566	-1,078
Free Cash Flow Growth	-	-	-97.76%	-	-	-
Free Cash Flow Margin	-69.61%	-112.49%	1.27%	62.53%	-40.74%	-28.28%
Free Cash Flow Per Share	-17.84	-29.77	0.37	16.37	-8.93	-6.14
Cash Interest Paid	2,827	2,827	3,386	3,121	1,464	1,154
Cash Income Tax Paid	780.34	780.34	1,043	766.98	608.75	662.94

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.