OLP Modaraba (PSX:OLPM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
24.59
+0.03 (0.12%)
At close: Oct 1, 2025

OLP Modaraba Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
174.08157.74128.78111.55152.52
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Depreciation & Amortization
15.678.669.54.394.26
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Other Amortization
406.44514.98668.74794.251,024
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Loss (Gain) From Sale of Assets
-55.13-3.77-22.67-23.56-51.85
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Asset Writedown & Restructuring Costs
-0.860.37-4.371.27
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Other Operating Activities
-182.03-48.549.6234.53-69.33
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Change in Accounts Receivable
26.7810.562.54-7.0655.51
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Change in Accounts Payable
-14.5-17.5910.3229.62
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Change in Unearned Revenue
-4.652.99-1.78-5.77-14.07
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Change in Other Net Operating Assets
-1,305-1,706-796.84-1,004-895.08
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Operating Cash Flow
-871.6-1,034-22.5-93.3271.06
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Operating Cash Flow Growth
-----0.49%
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Capital Expenditures
-6.06-6.35-8.52-18.49-3.01
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Sale of Property, Plant & Equipment
-0.13.60.09-
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Sale (Purchase) of Intangibles
-0.23-3.46-2.04-0.88-
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Other Investing Activities
78.9393.0760.2135.240.39
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Investing Cash Flow
72.6483.3753.2515.9237.38
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Long-Term Debt Issued
1,3461,39162.91189.55157.48
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Long-Term Debt Repaid
-333.71-418.11-117.3-236.8-620.8
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Net Debt Issued (Repaid)
1,012972.82-54.39-47.25-463.32
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Common Dividends Paid
-88.29-92.46-90.25-130.25-114.16
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Financing Cash Flow
923.91880.36-144.65-177.5-577.48
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Net Cash Flow
124.95-70.63-113.89-254.88-269.05
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Free Cash Flow
-877.66-1,041-31.02-111.79268.05
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Free Cash Flow Growth
-----0.76%
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Free Cash Flow Margin
-46.44%-49.29%-1.64%-7.30%15.76%
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Free Cash Flow Per Share
-19.36-22.93-0.68-2.465.91
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Cash Interest Paid
-991.42699.55319.06326.99
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Cash Income Tax Paid
-49.1144.8232.381.34
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Levered Free Cash Flow
-96.47242.131,161815.5724.4
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Unlevered Free Cash Flow
500.63875.981,6331,047910.39
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Change in Working Capital
-1,283-1,678-813.67-1,007-824.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.