Orient Rental Modaraba (PSX:ORM)
Pakistan · Delayed Price · Currency is PKR 11.22
-0.17 (-1.49%)
At close: Nov 28, 2025
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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2018 - 2020 |
Net Income | 192.68 | 213.99 | 218.37 | 187.5 | 170.13 | 156.47 | Upgrade |
Depreciation & Amortization | 297.6 | 272.45 | 181.01 | 186.83 | 223.54 | 188.13 | Upgrade |
Other Amortization | - | - | - | 0.06 | 0.42 | 0.36 | Upgrade |
Loss (Gain) From Sale of Assets | -16.62 | -13.47 | -3.18 | -0.15 | -7.3 | 16.45 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.46 | Upgrade |
Loss (Gain) From Sale of Investments | 2.75 | 2.75 | - | 22.93 | 12.56 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | -4.43 | Upgrade |
Other Operating Activities | -146.48 | -404.42 | -148.04 | -54.32 | -120.19 | 57.66 | Upgrade |
Change in Accounts Receivable | -132.17 | -65.66 | -49.78 | -21.9 | -82.69 | -12.87 | Upgrade |
Change in Inventory | -45.54 | -96.47 | -79.6 | -5.19 | -14.95 | -19.31 | Upgrade |
Change in Accounts Payable | -53.44 | -53.19 | 146.25 | -224.45 | 111.65 | 16.07 | Upgrade |
Change in Unearned Revenue | -5.72 | -9.64 | 8.57 | -0.88 | -2.76 | - | Upgrade |
Change in Other Net Operating Assets | 45.78 | -14.05 | 1.86 | 13.91 | -29.74 | 6.62 | Upgrade |
Operating Cash Flow | 137.9 | -168.4 | 275.45 | 104.32 | 260.68 | 409.61 | Upgrade |
Operating Cash Flow Growth | - | - | 164.03% | -59.98% | -36.36% | 104.33% | Upgrade |
Capital Expenditures | -27.89 | -30.25 | -44.7 | -13.56 | -6.64 | -506.76 | Upgrade |
Sale of Property, Plant & Equipment | 8.58 | 8.58 | 7.34 | 0.99 | 27.46 | 46.6 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.84 | Upgrade |
Other Investing Activities | 13.68 | 15.22 | 51.16 | 21.86 | - | 4.31 | Upgrade |
Investing Cash Flow | -3.68 | -4.5 | 9.16 | 9.29 | 20.82 | -456.69 | Upgrade |
Short-Term Debt Issued | - | 50 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 300 | - | 340 | 9.36 | 250 | Upgrade |
Total Debt Issued | 50 | 350 | - | 340 | 9.36 | 250 | Upgrade |
Long-Term Debt Repaid | - | -149.33 | -199.77 | -281.72 | -307.43 | -42.07 | Upgrade |
Net Debt Issued (Repaid) | -95.41 | 200.67 | -199.77 | 58.28 | -298.07 | 207.93 | Upgrade |
Common Dividends Paid | -89.79 | -89.78 | -74.83 | -0 | -75.1 | -13.49 | Upgrade |
Financing Cash Flow | -185.2 | 110.89 | -274.6 | 58.28 | -373.17 | 194.44 | Upgrade |
Net Cash Flow | -50.98 | -62.01 | 10 | 171.89 | -91.67 | 147.36 | Upgrade |
Free Cash Flow | 110.01 | -198.65 | 230.74 | 90.76 | 254.04 | -97.15 | Upgrade |
Free Cash Flow Growth | - | - | 154.22% | -64.27% | - | - | Upgrade |
Free Cash Flow Margin | 4.44% | -8.09% | 10.87% | 5.15% | 15.04% | -7.19% | Upgrade |
Free Cash Flow Per Share | 1.47 | -2.65 | 3.08 | 1.21 | 3.39 | -1.29 | Upgrade |
Cash Interest Paid | 86.71 | 99.45 | 119.59 | 79.12 | - | 64.46 | Upgrade |
Cash Income Tax Paid | 151.51 | 151.51 | 130.43 | 95.78 | 72.75 | -31.34 | Upgrade |
Levered Free Cash Flow | 308.54 | 245.6 | 373.64 | 161.36 | 396.79 | -173.61 | Upgrade |
Unlevered Free Cash Flow | 372.39 | 315.5 | 448.09 | 218.86 | 437.62 | -134.4 | Upgrade |
Change in Working Capital | -191.09 | -239.01 | 27.29 | -238.52 | -18.48 | -9.49 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.