Orient Rental Modaraba (PSX: ORM)
Pakistan
· Delayed Price · Currency is PKR 6.85
0.00 (0.00%)
At close: Sep 5, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 |
| Net Income | 200.71 | 187.5 | 170.13 | 156.47 | 30.3 | - | Upgrade
|
| Depreciation & Amortization | 165.24 | 186.83 | 223.54 | 188.13 | 170.49 | - | Upgrade
|
| Other Amortization | - | 0.06 | 0.42 | 0.36 | 11.96 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.96 | -0.15 | -7.3 | 16.45 | 30.44 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 4.46 | 8.28 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 22.93 | 22.93 | 12.56 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -3.81 | - | - | -4.43 | 10.81 | - | Upgrade
|
| Other Operating Activities | -45.92 | -30.89 | -120.19 | 57.66 | -18.77 | - | Upgrade
|
| Change in Accounts Receivable | -18.71 | -21.9 | -82.69 | -12.87 | -38.21 | - | Upgrade
|
| Change in Inventory | -73.72 | -5.19 | -14.95 | -19.31 | -25.18 | - | Upgrade
|
| Change in Accounts Payable | 50.82 | -223 | 111.65 | 16.07 | 49.12 | - | Upgrade
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| Change in Unearned Revenue | 3.41 | -0.88 | -2.76 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -2.68 | 10.88 | -29.74 | 6.62 | -28.77 | - | Upgrade
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| Operating Cash Flow | 295.3 | 126.18 | 260.68 | 409.61 | 200.47 | - | Upgrade
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| Operating Cash Flow Growth | 1088.92% | -51.60% | -36.36% | 104.33% | - | - | Upgrade
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| Capital Expenditures | -22.58 | -13.56 | -6.64 | -506.76 | -295.59 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 7 | 0.99 | 27.46 | 46.6 | 117.33 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.84 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 4.31 | 1.84 | - | Upgrade
|
| Investing Cash Flow | -15.58 | -12.57 | 20.82 | -456.69 | -176.42 | - | Upgrade
|
| Long-Term Debt Issued | - | 340 | 9.36 | 250 | 163.92 | - | Upgrade
|
| Long-Term Debt Repaid | - | -281.72 | -307.43 | -42.07 | -133 | - | Upgrade
|
| Net Debt Issued (Repaid) | -188.88 | 58.28 | -298.07 | 207.93 | 30.92 | - | Upgrade
|
| Common Dividends Paid | -74.82 | -0 | -75.1 | -13.49 | -74.99 | - | Upgrade
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| Financing Cash Flow | -263.7 | 58.28 | -373.17 | 194.44 | -44.07 | - | Upgrade
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| Net Cash Flow | 16.01 | 171.89 | -91.67 | 147.36 | -20.02 | - | Upgrade
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| Free Cash Flow | 272.72 | 112.62 | 254.04 | -97.15 | -95.12 | - | Upgrade
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| Free Cash Flow Growth | 316.19% | -55.67% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.69% | 6.39% | 15.04% | -7.19% | -8.19% | - | Upgrade
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| Free Cash Flow Per Share | 3.64 | 1.50 | 3.39 | -1.30 | -1.27 | - | Upgrade
|
| Cash Interest Paid | 46.79 | - | - | 64.46 | 68.21 | - | Upgrade
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| Cash Income Tax Paid | 151.17 | 97.68 | 72.75 | -31.34 | 18.05 | - | Upgrade
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| Levered Free Cash Flow | 351.75 | 176.88 | 404.64 | -173.61 | -105.27 | - | Upgrade
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| Unlevered Free Cash Flow | 431.59 | 234.38 | 445.47 | -134.4 | -62.5 | - | Upgrade
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| Change in Net Working Capital | -1.58 | 184.74 | -12.71 | -19.47 | 41.19 | 5.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.