Olympia Mills Limited (PSX:OML)
Pakistan · Delayed Price · Currency is PKR 105.70
+9.61 (10.00%)
At close: Oct 30, 2026
Olympia Mills 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 | 34.18 | 33.47 | 145.9 | 19.73 | 17.6 | 242.66 |
Depreciation & Amortization | 5.86 | 5.95 | 6.55 | 12.85 | 12.66 | 14.61 |
Gain (Loss) on Sale of Assets | - | - | -0.44 | - | -0.87 | -2.01 |
Change in Accounts Receivable | -0.41 | -7.21 | 5.57 | - | 0.89 | 46.02 |
Change in Accounts Payable | -1.96 | 8.19 | 6.19 | - | 3.97 | -181.56 |
Change in Other Net Operating Assets | -0.79 | -0.16 | -10.68 | - | -0.37 | 6.53 |
Other Operating Activities | 0.42 | -0.87 | -126.62 | 12.7 | 0.08 | 2.17 |
Operating Cash Flow | 37.31 | 39.37 | 26.3 | 45.28 | 33.95 | 132.84 |
Operating Cash Flow Growth | 102.28% | 49.72% | -41.92% | 33.37% | -74.44% | 281.76% |
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 |
Acquisition of Real Estate Assets | - | - | - | -6.13 | -16.49 | -3.6 |
Sale of Real Estate Assets | - | - | 2 | - | 1 | 37.3 |
Net Sale / Acq. of Real Estate Assets | - | - | 2 | -6.13 | -15.49 | 33.7 |
Investing Cash Flow | - | - | 2 | -6.13 | -15.49 | 33.7 |
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 |
Short-Term Debt Issued | - | - | - | 6.22 | 27.47 | 107.89 |
Total Debt Issued | - | - | - | 6.22 | 27.47 | 107.89 |
Short-Term Debt Repaid | - | -35.62 | -3.78 | - | - | - |
Long-Term Debt Repaid | - | - | -32.86 | -45.44 | -43.4 | -275.47 |
Total Debt Repaid | -36.98 | -35.62 | -36.64 | -45.44 | -43.4 | -275.47 |
Net Debt Issued (Repaid) | -36.98 | -35.62 | -36.64 | -39.22 | -15.92 | -167.58 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 0.34 | 3.75 | -8.34 | -0.08 | 2.54 | -1.04 |
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 |
Levered Free Cash Flow | 33.18 | 35.22 | 22.57 | 38.71 | 20.57 | -102.9 |
Unlevered Free Cash Flow | 35.59 | 37.53 | 24.49 | 42.43 | 24.86 | -96.59 |
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 | 3.69 | 3.7 | 3.08 | 3.98 | 3.75 | 1.98 |
Cash Income Tax Paid | 17.91 | 18.49 | 19.96 | 11.33 | 11 | 15.62 |
Change in Working Capital | -3.15 | 0.82 | 1.08 | - | 4.49 | -124.59 |