OLP Financial Services Pakistan Limited (PSX:OLPL)
Pakistan · Delayed Price · Currency is PKR 45.99
+0.01 (0.02%)
At close: Nov 6, 2026
PSX:OLPL Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,388 | 1,348 | 1,303 | 1,419 | 1,195 | 854.59 |
Depreciation & Amortization | 353.86 | 394.82 | 545.52 | 628.96 | 790.46 | 921.46 |
Other Amortization | 1.51 | 1.87 | 2.89 | 9.84 | 7.63 | 7.55 |
Loss (Gain) From Sale of Investments | -1.29 | -25.37 | -44.05 | 52.15 | -272.8 | -159.02 |
Asset Writedown & Restructuring Costs | - | - | - | 0.86 | - | - |
Provision for Credit Losses | 4.76 | 22.86 | -90.21 | -28.82 | 103.1 | -72.89 |
Loss (Gain) on Equity Investments | -126.45 | -129.22 | -154.26 | -139.6 | -118.02 | -64.29 |
Change in Accounts Payable | - | - | - | - | -124.06 | 412.33 |
Change in Other Net Operating Assets | -4,828 | -3,744 | -6,356 | -1,725 | -1,780 | -4,721 |
Other Operating Activities | 349.21 | 260.46 | 305.99 | 287.92 | 3,872 | 2,089 |
Operating Cash Flow | -2,880 | -1,896 | -4,577 | 498.79 | 3,647 | -759.33 |
Operating Cash Flow Growth | - | - | - | -86.32% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -69.4 | -92.08 | -645.18 | -434.59 | -776.45 | -806.65 |
Sale of Property, Plant & Equipment | 236.97 | 243.89 | 696.56 | 219.82 | 269.87 | 433.95 |
Investment in Securities | -716.48 | -492.88 | 702.42 | 28.14 | -1,323 | -107.1 |
Other Investing Activities | 432.34 | 418.25 | 597.02 | 658.81 | 356.13 | 60.02 |
Investing Cash Flow | -116.57 | 77.17 | 1,351 | 472.18 | -1,473 | -419.79 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 10,500 | 10,857 | 3,022 | 4,500 | 9,451 |
Total Debt Issued | 10,937 | 10,500 | 10,857 | 3,022 | 4,500 | 9,451 |
Short-Term Debt Repaid | - | - | - | - | - | -900 |
Long-Term Debt Repaid | - | -6,979 | -5,885 | -5,367 | -4,483 | -4,170 |
Lease Payments | -91.69 | -93.65 | -69.82 | -44.33 | -36.52 | -34.68 |
Total Debt Repaid | -8,215 | -6,979 | -5,885 | -5,367 | -4,483 | -5,070 |
Net Debt Issued (Repaid) | 2,722 | 3,521 | 4,972 | -2,345 | 16.87 | 4,382 |
Issuance of Common Stock | - | - | 1,346 | 1,391 | - | - |
Repurchase of Common Stock | -242.56 | -242.56 | - | - | -117.3 | - |
Common Dividends Paid | -1,071 | -1,071 | -964.26 | -1,257 | -460.14 | -815.78 |
Other Financing Activities | -176.87 | 14.54 | -2,366 | 620.17 | -2,940 | -1,797 |
Financing Cash Flow | 1,232 | 2,222 | 2,988 | -1,591 | -3,501 | 1,769 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -1,764 | 403.53 | -238.35 | -619.89 | -1,327 | 589.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2,949 | -1,988 | -5,222 | 64.21 | 2,871 | -1,566 |
Free Cash Flow Growth | - | - | - | -97.76% | - | - |
Free Cash Flow Margin | -64.43% | -43.88% | -112.49% | 1.27% | 62.53% | -40.74% |
Free Cash Flow Per Share | -16.83 | -11.33 | -29.77 | 0.37 | 16.37 | -8.93 |
Free Cash Flow After Leases | -3,041 | -2,082 | -5,292 | 19.88 | 2,834 | -1,601 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2,581 | 2,537 | 2,827 | 3,386 | 3,121 | 1,464 |
Cash Income Tax Paid | 889.86 | 894.55 | 780.34 | 1,043 | 766.98 | 608.75 |