OLP Modaraba (PSX:OLPM)
Pakistan · Delayed Price · Currency is PKR 25.01
0.00 (0.00%)
At close: Aug 20, 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 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 | 155.94 | 174.08 | 157.74 | 128.78 | 111.55 | 152.52 |
Depreciation & Amortization | 16.98 | 13.5 | 8.66 | 9.5 | 4.39 | 4.26 |
Other Amortization | 276.75 | 408.62 | 514.98 | 668.74 | 794.25 | 1,024 |
Loss (Gain) From Sale of Assets | -31.67 | -55.13 | -3.77 | -22.67 | -23.56 | -51.85 |
Asset Writedown & Restructuring Costs | - | - | 0.86 | 0.37 | -4.37 | 1.27 |
Other Operating Activities | -81.33 | -182.03 | -48.54 | 9.62 | 34.53 | -69.33 |
Change in Accounts Receivable | 42.88 | 26.78 | 10.56 | 2.54 | -7.06 | 55.51 |
Change in Accounts Payable | - | - | - | -17.59 | 10.32 | 29.62 |
Change in Unearned Revenue | - | -4.65 | 2.99 | -1.78 | -5.77 | -14.07 |
Change in Other Net Operating Assets | 117.23 | -1,305 | -1,691 | -796.84 | -1,004 | -895.08 |
Operating Cash Flow | 537.16 | -871.6 | -1,034 | -22.5 | -93.3 | 271.06 |
Operating Cash Flow Growth | - | - | - | - | - | -0.49% |
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 | -2.51 | -6.06 | -6.35 | -8.52 | -18.49 | -3.01 |
Sale of Property, Plant & Equipment | - | - | 0.1 | 3.6 | 0.09 | - |
Sale (Purchase) of Intangibles | -0.23 | -0.23 | -3.46 | -2.04 | -0.88 | - |
Other Investing Activities | 58.24 | 78.93 | 93.07 | 60.21 | 35.2 | 40.39 |
Investing Cash Flow | 55.5 | 72.64 | 83.37 | 53.25 | 15.92 | 37.38 |
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 |
Long-Term Debt Issued | - | 1,346 | 1,391 | 62.91 | 189.55 | 157.48 |
Long-Term Debt Repaid | - | -333.71 | -418.11 | -117.3 | -236.8 | -620.8 |
Net Debt Issued (Repaid) | -629.35 | 1,012 | 972.82 | -54.39 | -47.25 | -463.32 |
Common Dividends Paid | -107.3 | -88.29 | -92.46 | -90.25 | -130.25 | -114.16 |
Financing Cash Flow | -736.65 | 923.91 | 880.36 | -144.65 | -177.5 | -577.48 |
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 | -143.99 | 124.95 | -70.63 | -113.89 | -254.88 | -269.05 |
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 | 534.65 | -877.66 | -1,041 | -31.02 | -111.79 | 268.05 |
Free Cash Flow Growth | - | - | - | - | - | -0.76% |
Free Cash Flow Margin | 34.73% | -46.44% | -49.29% | -1.64% | -7.30% | 15.76% |
Free Cash Flow Per Share | 11.78 | -19.34 | -22.93 | -0.68 | -2.46 | 5.91 |
Levered Free Cash Flow | 213.89 | -37.43 | 242.13 | 1,161 | 815.5 | 724.4 |
Unlevered Free Cash Flow | 617.71 | 501.69 | 875.98 | 1,633 | 1,047 | 910.39 |
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 | 661.56 | 968.3 | 991.42 | 699.55 | 319.06 | 326.99 |
Cash Income Tax Paid | 93.09 | 96.95 | 49.11 | 44.82 | 32.38 | 1.34 |
Change in Working Capital | 160.11 | -1,283 | -1,678 | -813.67 | -1,007 | -824.01 |