Orient Rental Modaraba (PSX: ORM)
Pakistan
· Delayed Price · Currency is PKR 7.95
-0.03 (-0.38%)
At close: Dec 24, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Net Income | 221.84 | 218.37 | 187.5 | 170.13 | 156.47 | 30.3 | Upgrade
|
| Depreciation & Amortization | 195.79 | 181.01 | 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 | -3.18 | -3.18 | -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 | 12.56 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.85 | - | - | - | -4.43 | 10.81 | Upgrade
|
| Other Operating Activities | -458.33 | -148.04 | -54.32 | -120.19 | 57.66 | -18.77 | Upgrade
|
| Change in Accounts Receivable | -70.67 | -49.78 | -21.9 | -82.69 | -12.87 | -38.21 | Upgrade
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| Change in Inventory | -93.27 | -79.6 | -5.19 | -14.95 | -19.31 | -25.18 | Upgrade
|
| Change in Accounts Payable | 98.27 | 146.25 | -224.45 | 111.65 | 16.07 | 49.12 | Upgrade
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| Change in Unearned Revenue | 9.17 | 8.57 | -0.88 | -2.76 | - | - | Upgrade
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| Change in Other Net Operating Assets | -78.5 | -2.78 | 13.91 | -29.74 | 6.62 | -28.77 | Upgrade
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| Operating Cash Flow | -176.05 | 270.81 | 104.32 | 260.68 | 409.61 | 200.47 | Upgrade
|
| Operating Cash Flow Growth | - | 159.59% | -59.98% | -36.36% | 104.33% | - | Upgrade
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| Capital Expenditures | -35.06 | -44.7 | -13.56 | -6.64 | -506.76 | -295.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.34 | 7.34 | 0.99 | 27.46 | 46.6 | 117.33 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.84 | - | Upgrade
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| Other Investing Activities | 51.16 | 51.16 | 21.86 | - | 4.31 | 1.84 | Upgrade
|
| Investing Cash Flow | 23.44 | 13.79 | 9.29 | 20.82 | -456.69 | -176.42 | Upgrade
|
| Long-Term Debt Issued | - | - | 340 | 9.36 | 250 | 163.92 | Upgrade
|
| Long-Term Debt Repaid | - | -199.77 | -281.72 | -307.43 | -42.07 | -133 | Upgrade
|
| Net Debt Issued (Repaid) | 108.21 | -199.77 | 58.28 | -298.07 | 207.93 | 30.92 | Upgrade
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| Common Dividends Paid | -74.83 | -74.83 | -0 | -75.1 | -13.49 | -74.99 | Upgrade
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| Financing Cash Flow | 33.38 | -274.6 | 58.28 | -373.17 | 194.44 | -44.07 | Upgrade
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| Net Cash Flow | -119.23 | 10 | 171.89 | -91.67 | 147.36 | -20.02 | Upgrade
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| Free Cash Flow | -211.11 | 226.11 | 90.76 | 254.04 | -97.15 | -95.12 | Upgrade
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| Free Cash Flow Growth | - | 149.12% | -64.27% | - | - | - | Upgrade
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| Free Cash Flow Margin | -9.48% | 10.65% | 5.15% | 15.04% | -7.19% | -8.19% | Upgrade
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| Free Cash Flow Per Share | -2.82 | 3.01 | 1.21 | 3.39 | -1.30 | -1.27 | Upgrade
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| Cash Interest Paid | 127.27 | 119.59 | 79.12 | - | 64.46 | 68.21 | Upgrade
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| Cash Income Tax Paid | 142.75 | 130.43 | 95.78 | 72.75 | -31.34 | 18.05 | Upgrade
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| Levered Free Cash Flow | 256.44 | 373.64 | 161.36 | 396.79 | -173.61 | -105.27 | Upgrade
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| Unlevered Free Cash Flow | 329.68 | 448.09 | 218.86 | 437.62 | -134.4 | -62.5 | Upgrade
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| Change in Net Working Capital | 109.8 | -44.49 | 184.74 | -12.71 | -19.47 | 41.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.