Orient Rental Modaraba (PSX:ORM)
Pakistan · Delayed Price · Currency is PKR 9.59
+0.08 (0.84%)
At close: May 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 131.31 | 213.99 | 218.37 | 187.5 | 170.13 | 156.47 |
Depreciation & Amortization | 330.05 | 272.45 | 181.01 | 186.83 | 223.54 | 188.13 |
Other Amortization | - | - | - | 0.06 | 0.42 | 0.36 |
Loss (Gain) From Sale of Assets | -9.38 | -13.47 | -3.18 | -0.15 | -7.3 | 16.45 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.46 |
Loss (Gain) From Sale of Investments | 4.75 | 2.75 | - | 22.93 | 12.56 | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | -4.43 |
Other Operating Activities | -144.88 | -406.15 | -148.04 | -54.32 | -120.19 | 57.66 |
Change in Accounts Receivable | -79.34 | -65.66 | -49.78 | -21.9 | -82.69 | -12.87 |
Change in Inventory | 1.67 | -96.47 | -79.6 | -5.19 | -14.95 | -19.31 |
Change in Accounts Payable | -56.16 | -53.19 | 146.25 | -224.45 | 111.65 | 16.07 |
Change in Unearned Revenue | -2.41 | -9.64 | 8.57 | -0.88 | -2.76 | - |
Change in Other Net Operating Assets | 36.46 | -14.05 | 1.86 | 13.91 | -29.74 | 6.62 |
Operating Cash Flow | 213.5 | -168.4 | 275.45 | 104.32 | 260.68 | 409.61 |
Operating Cash Flow Growth | - | - | 164.03% | -59.98% | -36.36% | 104.33% |
Capital Expenditures | -14.74 | -30.25 | -44.7 | -13.56 | -6.64 | -506.76 |
Sale of Property, Plant & Equipment | 4.78 | 8.58 | 7.34 | 0.99 | 27.46 | 46.6 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.84 |
Other Investing Activities | 14.16 | 15.22 | 51.16 | 21.86 | - | 4.31 |
Investing Cash Flow | 4.02 | -4.5 | 9.16 | 9.29 | 20.82 | -456.69 |
Short-Term Debt Issued | - | 50 | - | - | - | - |
Long-Term Debt Issued | - | 300 | - | 340 | 9.36 | 250 |
Total Debt Issued | 200 | 350 | - | 340 | 9.36 | 250 |
Long-Term Debt Repaid | - | -149.33 | -199.77 | -281.72 | -307.43 | -42.07 |
Net Debt Issued (Repaid) | -5.32 | 200.67 | -199.77 | 58.28 | -298.07 | 207.93 |
Common Dividends Paid | -89.79 | -89.78 | -74.83 | -0 | -75.1 | -13.49 |
Financing Cash Flow | -95.11 | 110.89 | -274.6 | 58.28 | -373.17 | 194.44 |
Net Cash Flow | 122.41 | -62.01 | 10 | 171.89 | -91.67 | 147.36 |
Free Cash Flow | 198.76 | -198.65 | 230.74 | 90.76 | 254.04 | -97.15 |
Free Cash Flow Growth | - | - | 154.22% | -64.27% | - | - |
Free Cash Flow Margin | 8.08% | -8.09% | 10.87% | 5.15% | 15.04% | -7.19% |
Free Cash Flow Per Share | 2.66 | -2.65 | 3.08 | 1.21 | 3.39 | -1.29 |
Cash Interest Paid | 71.05 | 99.45 | 119.59 | 79.12 | - | 64.46 |
Cash Income Tax Paid | 135.55 | 151.51 | 130.43 | 95.78 | 72.75 | -31.34 |
Levered Free Cash Flow | 398.3 | 245.6 | 373.64 | 161.36 | 396.79 | -173.61 |
Unlevered Free Cash Flow | 449.79 | 315.5 | 448.09 | 218.86 | 437.62 | -134.4 |
Change in Working Capital | -99.78 | -239.01 | 27.29 | -238.52 | -18.48 | -9.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.