Olympia Mills Limited (PSX:OML)
Pakistan · Delayed Price · Currency is PKR 164.28
+9.91 (6.42%)
At close: Jul 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 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 | 147.71 | 145.9 | 19.73 | 17.6 | 242.66 | 7.79 |
Depreciation & Amortization | 1.76 | 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 | -17.49 | - | - | 0.89 | 46.02 | -43.23 |
Change in Accounts Payable | 7.48 | - | - | 3.97 | -181.56 | 61.59 |
Change in Other Net Operating Assets | -1.64 | - | - | -0.37 | 6.53 | -5.89 |
Other Operating Activities | -123.25 | -126.15 | 12.7 | 0.08 | 2.17 | -2.42 |
Operating Cash Flow | 14.58 | 26.3 | 45.28 | 33.95 | 132.84 | 34.8 |
Operating Cash Flow Growth | -70.51% | -41.92% | 33.37% | -74.44% | 281.76% | -0.46% |
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 |
Acquisition of Real Estate Assets | 23 | - | -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 | 25 | 2 | -6.13 | -15.49 | 33.7 | 3.88 |
Investing Cash Flow | 25 | 2 | -6.13 | -15.49 | 33.7 | 3.88 |
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 |
Short-Term Debt Issued | - | - | 6.22 | 27.47 | 107.89 | - |
Total Debt Issued | -10.79 | - | 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 | -36.46 | -36.64 | -45.44 | -43.4 | -275.47 | -36.68 |
Net Debt Issued (Repaid) | -47.25 | -36.64 | -39.22 | -15.92 | -167.58 | -36.68 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -7.68 | -8.34 | -0.08 | 2.54 | -1.04 | 2 |
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 |
Levered Free Cash Flow | 41.66 | 26.64 | 43.9 | 20.57 | -102.9 | 28.54 |
Unlevered Free Cash Flow | 43.76 | 28.56 | 47.62 | 24.86 | -96.59 | 35.74 |
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 | 3.36 | 3.08 | 3.98 | 3.75 | 1.98 | 1.21 |
Cash Income Tax Paid | 22.43 | 19.96 | 11.33 | 11 | 15.62 | 18.91 |
Change in Working Capital | -11.64 | - | - | 4.49 | -124.59 | 8.03 |