Orient Rental Modaraba (PSX:ORM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
14.58
+0.30 (2.10%)
At close: Oct 1, 2025

Orient Rental Modaraba Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212018 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2018 - 2020
Net Income
213.99218.37187.5170.13156.47
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Depreciation & Amortization
272.45181.01186.83223.54188.13
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Other Amortization
--0.060.420.36
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Loss (Gain) From Sale of Assets
-13.47-3.18-0.15-7.316.45
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Asset Writedown & Restructuring Costs
----4.46
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Loss (Gain) From Sale of Investments
2.75-22.9312.56-
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Provision & Write-off of Bad Debts
-----4.43
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Other Operating Activities
-404.42-148.04-54.32-120.1957.66
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Change in Accounts Receivable
-65.66-49.78-21.9-82.69-12.87
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Change in Inventory
-96.47-79.6-5.19-14.95-19.31
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Change in Accounts Payable
-53.19146.25-224.45111.6516.07
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Change in Unearned Revenue
-9.648.57-0.88-2.76-
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Change in Other Net Operating Assets
-14.05-2.7813.91-29.746.62
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Operating Cash Flow
-168.4270.81104.32260.68409.61
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Operating Cash Flow Growth
-159.59%-59.98%-36.36%104.33%
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Capital Expenditures
-30.25-44.7-13.56-6.64-506.76
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Sale of Property, Plant & Equipment
8.587.340.9927.4646.6
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Sale (Purchase) of Intangibles
-----0.84
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Other Investing Activities
15.2251.1621.86-4.31
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Investing Cash Flow
-4.513.799.2920.82-456.69
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Long-Term Debt Issued
350-3409.36250
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Long-Term Debt Repaid
-149.33-199.77-281.72-307.43-42.07
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Net Debt Issued (Repaid)
200.67-199.7758.28-298.07207.93
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Common Dividends Paid
-89.78-74.83-0-75.1-13.49
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Financing Cash Flow
110.89-274.658.28-373.17194.44
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Net Cash Flow
-62.0110171.89-91.67147.36
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Free Cash Flow
-198.65226.1190.76254.04-97.15
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Free Cash Flow Growth
-149.12%-64.27%--
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Free Cash Flow Margin
-8.09%10.65%5.15%15.04%-7.19%
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Free Cash Flow Per Share
-2.653.021.213.39-1.29
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Cash Interest Paid
99.45119.5979.12-64.46
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Cash Income Tax Paid
151.51130.4395.7872.75-31.34
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Levered Free Cash Flow
270.66373.64161.36396.79-173.61
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Unlevered Free Cash Flow
340.86448.09218.86437.62-134.4
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Change in Working Capital
-239.0122.66-238.52-18.48-9.49
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.