Orient Rental Modaraba (PSX:ORM)
Pakistan · Delayed Price · Currency is PKR 10.63
+0.20 (1.92%)
At close: Nov 6, 2026
Orient Rental Modaraba Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 121.71 | 106.74 | 213.99 | 218.37 | 187.5 | 170.13 |
Depreciation & Amortization | 338.05 | 339.17 | 272.45 | 181.01 | 186.83 | 223.54 |
Other Amortization | - | - | - | - | 0.06 | 0.42 |
Loss (Gain) From Sale of Assets | -7.86 | -9.38 | -13.47 | -3.18 | -0.15 | -7.3 |
Loss (Gain) From Sale of Investments | -0.5 | -3 | 2.75 | - | 22.93 | 12.56 |
Other Operating Activities | -136.49 | -121.87 | -406.15 | -148.04 | -54.32 | -120.19 |
Change in Accounts Receivable | -44.82 | -40.19 | -65.66 | -49.78 | -21.9 | -82.69 |
Change in Inventory | 57.91 | 77.2 | -96.47 | -79.6 | -5.19 | -14.95 |
Change in Accounts Payable | -8.66 | -59.53 | -53.19 | 146.25 | -224.45 | 111.65 |
Change in Unearned Revenue | 6.46 | 6.48 | -9.64 | 8.57 | -0.88 | -2.76 |
Change in Other Net Operating Assets | 18.75 | 18.21 | -14.05 | 1.86 | 13.91 | -29.74 |
Operating Cash Flow | 344.58 | 313.99 | -168.4 | 275.45 | 104.32 | 260.68 |
Operating Cash Flow Growth | 149.88% | - | - | 164.03% | -59.98% | -36.36% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -11.67 | -12.8 | -30.25 | -44.7 | -13.56 | -6.64 |
Sale of Property, Plant & Equipment | 7.66 | 4.78 | 8.58 | 7.34 | 0.99 | 27.46 |
Other Investing Activities | 2.99 | -0.77 | 15.22 | 51.16 | 21.86 | - |
Investing Cash Flow | -1.16 | -8.92 | -4.5 | 9.16 | 9.29 | 20.82 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 50 | - | - | - |
Long-Term Debt Issued | - | 150 | 300 | - | 340 | 9.36 |
Total Debt Issued | 150 | 150 | 350 | - | 340 | 9.36 |
Short-Term Debt Repaid | - | -50 | - | - | - | - |
Long-Term Debt Repaid | - | -145.14 | -134.12 | -199.77 | -281.72 | -307.43 |
Lease Payments | -27.09 | -25.06 | -17 | -29.35 | -19.53 | -14.96 |
Total Debt Repaid | -230.41 | -195.14 | -134.12 | -199.77 | -281.72 | -307.43 |
Net Debt Issued (Repaid) | -80.41 | -45.14 | 215.88 | -199.77 | 58.28 | -298.07 |
Common Dividends Paid | -89.94 | -89.92 | -89.78 | -74.83 | -0 | -75.1 |
Other Financing Activities | -11.02 | -11.02 | -15.22 | - | - | - |
Financing Cash Flow | -181.38 | -146.09 | 110.89 | -274.6 | 58.28 | -373.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 162.04 | 158.98 | -62.01 | 10 | 171.89 | -91.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 332.9 | 301.18 | -198.65 | 230.74 | 90.76 | 254.04 |
Free Cash Flow Growth | 202.62% | - | - | 154.22% | -64.27% | - |
Free Cash Flow Margin | 13.00% | 12.12% | -8.09% | 10.87% | 5.15% | 15.04% |
Free Cash Flow Per Share | 4.44 | 4.02 | -2.65 | 3.08 | 1.21 | 3.39 |
Levered Free Cash Flow | 499.4 | 472.25 | 245.6 | 373.64 | 161.36 | 396.79 |
Unlevered Free Cash Flow | 548.07 | 522.83 | 315.5 | 448.09 | 218.86 | 437.62 |
Free Cash Flow After Leases | 305.82 | 276.12 | -215.66 | 201.4 | 71.23 | 239.08 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 82.97 | 84.57 | 114.67 | 119.59 | 79.12 | - |
Cash Income Tax Paid | 135.82 | 135.82 | 151.51 | 130.43 | 95.78 | 72.75 |
Change in Working Capital | 29.64 | 2.16 | -239.01 | 27.29 | -238.52 | -18.48 |