OLP Modaraba (PSX:OLPM)
Pakistan · Delayed Price · Currency is PKR 25.26
+1.76 (7.49%)
At close: Nov 6, 2026
OLP Modaraba 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 | 162.21 | 160.71 | 174.08 | 157.74 | 128.78 | 111.55 |
Depreciation & Amortization | 19.21 | 19.38 | 13.5 | 8.66 | 9.5 | 4.39 |
Other Amortization | 193.46 | 231.16 | 408.62 | 514.98 | 668.74 | 794.25 |
Loss (Gain) From Sale of Assets | -11.56 | -11.68 | -55.13 | -3.77 | -22.67 | -23.56 |
Asset Writedown & Restructuring Costs | - | - | - | 0.86 | 0.37 | -4.37 |
Other Operating Activities | 594.12 | 592.72 | 786.27 | -48.54 | 9.62 | 34.53 |
Change in Accounts Receivable | 17.68 | 28.5 | 26.78 | 10.56 | 2.54 | -7.06 |
Change in Accounts Payable | - | - | - | - | -17.59 | 10.32 |
Change in Unearned Revenue | - | - | -4.65 | 2.99 | -1.78 | -5.77 |
Change in Other Net Operating Assets | -745.58 | -76.22 | -1,496 | -1,691 | -796.84 | -1,004 |
Operating Cash Flow | 267.7 | 982.4 | -94.48 | -1,034 | -22.5 | -93.3 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -6.33 | -2.89 | -6.06 | -6.35 | -8.52 | -18.49 |
Sale of Property, Plant & Equipment | 0.37 | 0.08 | - | 0.1 | 3.6 | 0.09 |
Sale (Purchase) of Intangibles | - | - | -0.23 | -3.46 | -2.04 | -0.88 |
Investment in Securities | 159.69 | 159.69 | 191.18 | - | - | - |
Other Investing Activities | 59.74 | 56.56 | 78.93 | 93.07 | 60.21 | 35.2 |
Investing Cash Flow | 213.47 | 213.45 | 263.82 | 83.37 | 53.25 | 15.92 |
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 | - | 21.76 | 1,346 | 1,391 | 62.91 | 189.55 |
Long-Term Debt Repaid | - | -884.08 | -1,302 | -418.11 | -117.3 | -236.8 |
Lease Payments | -15.24 | -14.96 | -8.59 | - | - | - |
Net Debt Issued (Repaid) | -899.07 | -862.32 | 43.91 | 972.82 | -54.39 | -47.25 |
Common Dividends Paid | -108.93 | -108.9 | -88.29 | -92.46 | -90.25 | -130.25 |
Financing Cash Flow | -1,008 | -971.22 | -44.39 | 880.36 | -144.65 | -177.5 |
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 | -526.83 | 224.63 | 124.95 | -70.63 | -113.89 | -254.88 |
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 | 261.37 | 979.51 | -100.55 | -1,041 | -31.02 | -111.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 17.88% | 65.69% | -5.32% | -49.29% | -1.64% | -7.30% |
Free Cash Flow Per Share | 5.77 | 21.58 | -2.21 | -22.93 | -0.68 | -2.46 |
Levered Free Cash Flow | 217.47 | 278.9 | -118.06 | 242.13 | 1,161 | 815.5 |
Unlevered Free Cash Flow | 612.52 | 673.51 | 423.07 | 875.98 | 1,633 | 1,047 |
Free Cash Flow After Leases | 246.13 | 964.55 | -109.14 | -1,041 | -31.02 | -111.79 |
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 | - | - | - | 991.42 | 699.55 | 319.06 |
Cash Income Tax Paid | 71.04 | 71.3 | 96.95 | 49.11 | 44.82 | 32.38 |
Change in Working Capital | -727.9 | -47.72 | -1,474 | -1,678 | -813.67 | -1,007 |