Olympia Mills Limited (PSX:OML)

Olympia Mills Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	144.13	145.9	19.73	17.6	242.66	7.79
Depreciation & Amortization	4.94	6.55	12.85	12.66	14.61	19.62
Gain (Loss) on Sale of Assets	-	-	-	-0.87	-2.01	-3.19
Asset Writedown	-	-	-	-	-	4.97
Change in Accounts Receivable	-11.27	-	-	0.89	46.02	-43.23
Change in Accounts Payable	7	-	-	3.97	-181.56	61.59
Change in Other Net Operating Assets	-0.7	-	-	-0.37	6.53	-5.89
Other Operating Activities	-125.66	-126.15	12.7	0.08	2.17	-2.42
Operating Cash Flow	18.45	26.3	45.28	33.95	132.84	34.8
Operating Cash Flow Growth	-65.01%	-41.92%	33.37%	-74.44%	281.76%	-0.46%
Acquisition of Real Estate Assets	-	-	-6.13	-16.49	-3.6	-0.29
Sale of Real Estate Assets	2	2	-	1	37.3	4.17
Net Sale / Acq. of Real Estate Assets	2	2	-6.13	-15.49	33.7	3.88
Investing Cash Flow	2	2	-6.13	-15.49	33.7	3.88
Short-Term Debt Issued	-	-	6.22	27.47	107.89	-
Total Debt Issued	-	-	6.22	27.47	107.89	-
Short-Term Debt Repaid	-	-3.78	-	-	-	-9.81
Long-Term Debt Repaid	-	-32.86	-45.44	-43.4	-275.47	-26.86
Total Debt Repaid	-27.35	-36.64	-45.44	-43.4	-275.47	-36.68
Net Debt Issued (Repaid)	-27.35	-36.64	-39.22	-15.92	-167.58	-36.68
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	-6.91	-8.34	-0.08	2.54	-1.04	2
Cash Interest Paid	2.91	3.08	3.98	3.75	1.98	1.21
Cash Income Tax Paid	19.68	19.96	11.33	11	15.62	18.91
Levered Free Cash Flow	19.54	26.64	43.9	20.57	-102.9	28.54
Unlevered Free Cash Flow	21.35	28.56	47.62	24.86	-96.59	35.74
Change in Working Capital	-4.97	-	-	4.49	-124.59	8.03

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.