OLP Modaraba (PSX: OLPM)
Pakistan
· Delayed Price · Currency is PKR 16.05
+0.01 (0.06%)
At close: Jan 23, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 150.73 | 157.74 | 128.78 | 111.55 | 152.52 | 127.46 | Upgrade
|
| Depreciation & Amortization | 8.22 | 8.66 | 9.5 | 4.39 | 4.26 | 4.68 | Upgrade
|
| Other Amortization | 482.16 | 514.98 | 668.74 | 794.25 | 1,024 | 1,148 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.74 | -3.77 | -22.67 | -23.56 | -51.85 | -43.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.81 | 0.86 | 0.37 | -4.37 | 1.27 | - | Upgrade
|
| Other Operating Activities | -78.83 | -48.54 | 9.62 | 34.53 | -69.33 | -100.27 | Upgrade
|
| Change in Accounts Receivable | 14.62 | 10.56 | 2.54 | -7.06 | 55.51 | -73.78 | Upgrade
|
| Change in Accounts Payable | -33.77 | 14.5 | -17.59 | 10.32 | 29.62 | -0.46 | Upgrade
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| Change in Unearned Revenue | -8.03 | 2.99 | -1.78 | -5.77 | -14.07 | -13.14 | Upgrade
|
| Change in Other Net Operating Assets | -1,732 | -1,706 | -796.84 | -1,004 | -895.08 | -786.75 | Upgrade
|
| Operating Cash Flow | -1,176 | -1,034 | -22.5 | -93.3 | 271.06 | 272.39 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -0.49% | 72.54% | Upgrade
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| Capital Expenditures | 8.53 | -6.35 | -8.52 | -18.49 | -3.01 | -2.29 | Upgrade
|
| Sale of Property, Plant & Equipment | -49.11 | 0.1 | 3.6 | 0.09 | - | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.46 | -3.46 | -2.04 | -0.88 | - | - | Upgrade
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| Other Investing Activities | 95.17 | 93.07 | 60.21 | 35.2 | 40.39 | 54.54 | Upgrade
|
| Investing Cash Flow | 51.13 | 83.37 | 53.25 | 15.92 | 37.38 | 52.29 | Upgrade
|
| Long-Term Debt Issued | - | 1,391 | 62.91 | 189.55 | 157.48 | 1,086 | Upgrade
|
| Long-Term Debt Repaid | - | -418.11 | -117.3 | -236.8 | -620.8 | -693.6 | Upgrade
|
| Total Debt Repaid | -272.9 | -418.11 | -117.3 | -236.8 | -620.8 | -693.6 | Upgrade
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| Net Debt Issued (Repaid) | 1,771 | 972.82 | -54.39 | -47.25 | -463.32 | 392.2 | Upgrade
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| Common Dividends Paid | -92.46 | -92.46 | -90.25 | -130.25 | -114.16 | -111.09 | Upgrade
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| Financing Cash Flow | 1,679 | 880.36 | -144.65 | -177.5 | -577.48 | 281.1 | Upgrade
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| Net Cash Flow | 553.68 | -70.63 | -113.89 | -254.88 | -269.05 | 605.78 | Upgrade
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| Free Cash Flow | -1,168 | -1,041 | -31.02 | -111.79 | 268.05 | 270.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -0.76% | 72.67% | Upgrade
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| Free Cash Flow Margin | -55.35% | -49.29% | -1.64% | -7.30% | 15.76% | 13.41% | Upgrade
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| Free Cash Flow Per Share | -25.69 | -22.93 | -0.68 | -2.46 | 5.91 | 5.95 | Upgrade
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| Cash Interest Paid | 1,046 | 991.42 | 699.55 | 319.06 | 326.99 | 620.44 | Upgrade
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| Cash Income Tax Paid | 56.71 | 49.11 | 44.82 | 32.38 | 1.34 | 0.89 | Upgrade
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| Levered Free Cash Flow | 67.19 | 242.13 | 1,161 | 815.5 | 724.4 | 1,198 | Upgrade
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| Unlevered Free Cash Flow | 724.77 | 875.98 | 1,633 | 1,047 | 910.39 | 1,556 | Upgrade
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| Change in Net Working Capital | 585.19 | 432.17 | -369.76 | 57.15 | 385.12 | 7.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.