Orient Rental Modaraba 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	Dec '25 Dec 31, 2025	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	162.45	213.99	218.37	187.5	170.13	156.47
Depreciation & Amortization	315.05	272.45	181.01	186.83	223.54	188.13
Other Amortization	-	-	-	0.06	0.42	0.36
Loss (Gain) From Sale of Assets	-13.78	-13.47	-3.18	-0.15	-7.3	16.45
Asset Writedown & Restructuring Costs	-	-	-	-	-	4.46
Loss (Gain) From Sale of Investments	2.75	2.75	-	22.93	12.56	-
Provision & Write-off of Bad Debts	-	-	-	-	-	-4.43
Other Operating Activities	-165.2	-406.15	-148.04	-54.32	-120.19	57.66
Change in Accounts Receivable	-149.27	-65.66	-49.78	-21.9	-82.69	-12.87
Change in Inventory	-31.69	-96.47	-79.6	-5.19	-14.95	-19.31
Change in Accounts Payable	25.84	-53.19	146.25	-224.45	111.65	16.07
Change in Unearned Revenue	-7.15	-9.64	8.57	-0.88	-2.76	-
Change in Other Net Operating Assets	85.2	-14.05	1.86	13.91	-29.74	6.62
Operating Cash Flow	225.91	-168.4	275.45	104.32	260.68	409.61
Operating Cash Flow Growth	-	-	164.03%	-59.98%	-36.36%	104.33%
Capital Expenditures	-10.49	-30.25	-44.7	-13.56	-6.64	-506.76
Sale of Property, Plant & Equipment	11.6	8.58	7.34	0.99	27.46	46.6
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.84
Other Investing Activities	11.13	15.22	51.16	21.86	-	4.31
Investing Cash Flow	12.1	-4.5	9.16	9.29	20.82	-456.69
Short-Term Debt Issued	-	50	-	-	-	-
Long-Term Debt Issued	-	300	-	340	9.36	250
Total Debt Issued	250	350	-	340	9.36	250
Long-Term Debt Repaid	-	-149.33	-199.77	-281.72	-307.43	-42.07
Net Debt Issued (Repaid)	45.12	200.67	-199.77	58.28	-298.07	207.93
Common Dividends Paid	-89.79	-89.78	-74.83	-0	-75.1	-13.49
Financing Cash Flow	-51.93	110.89	-274.6	58.28	-373.17	194.44
Net Cash Flow	186.07	-62.01	10	171.89	-91.67	147.36
Free Cash Flow	215.42	-198.65	230.74	90.76	254.04	-97.15
Free Cash Flow Growth	-	-	154.22%	-64.27%	-	-
Free Cash Flow Margin	8.77%	-8.09%	10.87%	5.15%	15.04%	-7.19%
Free Cash Flow Per Share	2.87	-2.65	3.08	1.21	3.39	-1.29
Cash Interest Paid	75.33	99.45	119.59	79.12	-	64.46
Cash Income Tax Paid	131.66	151.51	130.43	95.78	72.75	-31.34
Levered Free Cash Flow	386.97	245.6	373.64	161.36	396.79	-173.61
Unlevered Free Cash Flow	441.04	315.5	448.09	218.86	437.62	-134.4
Change in Working Capital	-77.07	-239.01	27.29	-238.52	-18.48	-9.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.