Olympia Mills Limited (PSX:OML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
42.72
+3.35 (8.51%)
At close: Oct 20, 2025

Olympia Mills 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
145.919.7317.6242.667.79
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Depreciation & Amortization
6.5512.8512.6614.6119.62
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Gain (Loss) on Sale of Assets
---0.87-2.01-3.19
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Asset Writedown
----4.97
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Change in Accounts Receivable
--0.8946.02-43.23
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Change in Accounts Payable
--3.97-181.5661.59
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Change in Other Net Operating Assets
---0.376.53-5.89
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Other Operating Activities
-126.1512.70.082.17-2.42
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Operating Cash Flow
26.345.2833.95132.8434.8
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Operating Cash Flow Growth
-41.92%33.37%-74.44%281.76%-0.46%
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Acquisition of Real Estate Assets
--6.13-16.49-3.6-0.29
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Sale of Real Estate Assets
2-137.34.17
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Net Sale / Acq. of Real Estate Assets
2-6.13-15.4933.73.88
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Investing Cash Flow
2-6.13-15.4933.73.88
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Short-Term Debt Issued
-6.2227.47107.89-
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Total Debt Issued
-6.2227.47107.89-
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Short-Term Debt Repaid
-3.78----9.81
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Long-Term Debt Repaid
-32.86-45.44-43.4-275.47-26.86
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Total Debt Repaid
-36.64-45.44-43.4-275.47-36.68
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Net Debt Issued (Repaid)
-36.64-39.22-15.92-167.58-36.68
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
-8.34-0.082.54-1.042
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Cash Interest Paid
3.083.983.751.981.21
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Cash Income Tax Paid
19.9611.331115.6218.91
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Levered Free Cash Flow
26.6443.920.57-102.928.54
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Unlevered Free Cash Flow
28.5647.6224.86-96.5935.74
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Change in Working Capital
--4.49-124.598.03
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.