Olympia Mills Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

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%
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
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
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	-7.68	-8.34	-0.08	2.54	-1.04	2
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
Levered Free Cash Flow	40.32	26.64	43.9	20.57	-102.9	28.54
Unlevered Free Cash Flow	42.42	28.56	47.62	24.86	-96.59	35.74
Change in Working Capital	-11.64	-	-	4.49	-124.59	8.03

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