OLP Modaraba (PSX:OLPM)
Pakistan · Delayed Price · Currency is PKR 21.00
+0.05 (0.24%)
At close: Nov 28, 2025
OLP Modaraba 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 174.2 | 174.08 | 157.74 | 128.78 | 111.55 | 152.52 | Upgrade |
Depreciation & Amortization | 16.14 | 13.5 | 8.66 | 9.5 | 4.39 | 4.26 | Upgrade |
Other Amortization | 370.91 | 408.62 | 514.98 | 668.74 | 794.25 | 1,024 | Upgrade |
Loss (Gain) From Sale of Assets | -54.75 | -55.13 | -3.77 | -22.67 | -23.56 | -51.85 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.86 | 0.37 | -4.37 | 1.27 | Upgrade |
Other Operating Activities | -157.59 | -182.03 | -48.54 | 9.62 | 34.53 | -69.33 | Upgrade |
Change in Accounts Receivable | 28.89 | 26.78 | 10.56 | 2.54 | -7.06 | 55.51 | Upgrade |
Change in Accounts Payable | - | - | - | -17.59 | 10.32 | 29.62 | Upgrade |
Change in Unearned Revenue | - | -4.65 | 2.99 | -1.78 | -5.77 | -14.07 | Upgrade |
Change in Other Net Operating Assets | -737.91 | -1,305 | -1,691 | -796.84 | -1,004 | -895.08 | Upgrade |
Operating Cash Flow | -305.31 | -871.6 | -1,034 | -22.5 | -93.3 | 271.06 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -0.49% | Upgrade |
Capital Expenditures | -2.9 | -6.06 | -6.35 | -8.52 | -18.49 | -3.01 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.1 | 3.6 | 0.09 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.23 | -0.23 | -3.46 | -2.04 | -0.88 | - | Upgrade |
Other Investing Activities | 70.39 | 78.93 | 93.07 | 60.21 | 35.2 | 40.39 | Upgrade |
Investing Cash Flow | 67.26 | 72.64 | 83.37 | 53.25 | 15.92 | 37.38 | Upgrade |
Long-Term Debt Issued | - | 1,346 | 1,391 | 62.91 | 189.55 | 157.48 | Upgrade |
Long-Term Debt Repaid | - | -333.71 | -418.11 | -117.3 | -236.8 | -620.8 | Upgrade |
Net Debt Issued (Repaid) | 39.3 | 1,012 | 972.82 | -54.39 | -47.25 | -463.32 | Upgrade |
Common Dividends Paid | -88.3 | -88.29 | -92.46 | -90.25 | -130.25 | -114.16 | Upgrade |
Financing Cash Flow | -49 | 923.91 | 880.36 | -144.65 | -177.5 | -577.48 | Upgrade |
Net Cash Flow | -287.05 | 124.95 | -70.63 | -113.89 | -254.88 | -269.05 | Upgrade |
Free Cash Flow | -308.21 | -877.66 | -1,041 | -31.02 | -111.79 | 268.05 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -0.76% | Upgrade |
Free Cash Flow Margin | -17.62% | -46.44% | -49.29% | -1.64% | -7.30% | 15.76% | Upgrade |
Free Cash Flow Per Share | -6.79 | -19.34 | -22.93 | -0.68 | -2.46 | 5.91 | Upgrade |
Cash Interest Paid | 843.24 | 968.3 | 991.42 | 699.55 | 319.06 | 326.99 | Upgrade |
Cash Income Tax Paid | 99.13 | 96.95 | 49.11 | 44.82 | 32.38 | 1.34 | Upgrade |
Levered Free Cash Flow | 137.45 | -37.43 | 242.13 | 1,161 | 815.5 | 724.4 | Upgrade |
Unlevered Free Cash Flow | 606.99 | 501.69 | 875.98 | 1,633 | 1,047 | 910.39 | Upgrade |
Change in Working Capital | -709.01 | -1,283 | -1,678 | -813.67 | -1,007 | -824.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.