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Olympia Mills Limited (PSX:OML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
67.81
+0.41 (0.61%)
At close: Oct 8, 2026

Olympia Mills Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
33.47145.919.7317.6242.66
Depreciation & Amortization
5.956.5512.8512.6614.61
Gain (Loss) on Sale of Assets
--0.44--0.87-2.01
Change in Accounts Receivable
-7.215.57-0.8946.02
Change in Accounts Payable
8.196.19-3.97-181.56
Change in Other Net Operating Assets
-0.16-10.68--0.376.53
Other Operating Activities
-0.87-126.6212.70.082.17
Operating Cash Flow
39.3726.345.2833.95132.84
Operating Cash Flow Growth
49.72%-41.92%33.37%-74.44%281.76%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
---6.13-16.49-3.6
Sale of Real Estate Assets
-2-137.3
Net Sale / Acq. of Real Estate Assets
-2-6.13-15.4933.7
Investing Cash Flow
-2-6.13-15.4933.7

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
--6.2227.47107.89
Total Debt Issued
--6.2227.47107.89
Short-Term Debt Repaid
-35.62-3.78---
Long-Term Debt Repaid
--32.86-45.44-43.4-275.47
Total Debt Repaid
-35.62-36.64-45.44-43.4-275.47
Net Debt Issued (Repaid)
-35.62-36.64-39.22-15.92-167.58

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
3.75-8.34-0.082.54-1.04

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
35.2222.5738.7120.57-102.9
Unlevered Free Cash Flow
37.5324.4942.4324.86-96.59

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
3.73.083.983.751.98
Cash Income Tax Paid
18.4919.9611.331115.62
Change in Working Capital
0.821.08-4.49-124.59