OLP Financial Services Pakistan Limited (PSX:OLPL)
Pakistan · Delayed Price · Currency is PKR 50.00
0.00 (0.00%)
At close: Jul 31, 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 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 | -356.19 | -356.19 | 358.17 | -124.06 | 412.33 | 478.98 |
Change in Other Net Operating Assets | -4,091 | -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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | -755.45 | -238.37 | -619.89 | -1,327 | 589.54 | -610.19 |
Free Cash Flow
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 |
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 | -69.68% | -112.49% | 1.27% | 62.53% | -40.74% | -28.28% |
Free Cash Flow Per Share | -17.79 | -29.77 | 0.37 | 16.37 | -8.93 | -6.14 |
Additional Metrics
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 |
Cash Interest Paid | 5,842 | 2,827 | 3,386 | 3,121 | 1,464 | 1,154 |
Cash Income Tax Paid | 901.47 | 780.34 | 1,043 | 766.98 | 608.75 | 662.94 |