Orient Rental Modaraba (PSX:ORM)
Pakistan · Delayed Price · Currency is PKR 11.33
-0.18 (-1.56%)
At close: Sep 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 106.74 | 213.99 | 218.37 | 187.5 | 170.13 |
Depreciation & Amortization | 339.17 | 272.45 | 181.01 | 186.83 | 223.54 |
Other Amortization | - | - | - | 0.06 | 0.42 |
Loss (Gain) From Sale of Assets | -9.38 | -13.47 | -3.18 | -0.15 | -7.3 |
Loss (Gain) From Sale of Investments | -3 | 2.75 | - | 22.93 | 12.56 |
Other Operating Activities | -121.87 | -406.15 | -148.04 | -54.32 | -120.19 |
Change in Accounts Receivable | -40.19 | -65.66 | -49.78 | -21.9 | -82.69 |
Change in Inventory | 77.2 | -96.47 | -79.6 | -5.19 | -14.95 |
Change in Accounts Payable | -59.53 | -53.19 | 146.25 | -224.45 | 111.65 |
Change in Unearned Revenue | 6.48 | -9.64 | 8.57 | -0.88 | -2.76 |
Change in Other Net Operating Assets | 18.21 | -14.05 | 1.86 | 13.91 | -29.74 |
Operating Cash Flow | 313.99 | -168.4 | 275.45 | 104.32 | 260.68 |
Operating Cash Flow Growth | - | - | 164.03% | -59.98% | -36.36% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -12.8 | -30.25 | -44.7 | -13.56 | -6.64 |
Sale of Property, Plant & Equipment | 4.78 | 8.58 | 7.34 | 0.99 | 27.46 |
Other Investing Activities | -0.77 | 15.22 | 51.16 | 21.86 | - |
Investing Cash Flow | -8.92 | -4.5 | 9.16 | 9.29 | 20.82 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 350 | - | 340 | 9.36 |
Long-Term Debt Repaid | -145.14 | -149.33 | -199.77 | -281.72 | -307.43 |
Lease Payments | -25.06 | -32.22 | -29.35 | -19.53 | -14.96 |
Net Debt Issued (Repaid) | 4.86 | 200.67 | -199.77 | 58.28 | -298.07 |
Common Dividends Paid | -89.92 | -89.78 | -74.83 | -0 | -75.1 |
Other Financing Activities | -61.02 | - | - | - | - |
Financing Cash Flow | -146.09 | 110.89 | -274.6 | 58.28 | -373.17 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 158.98 | -62.01 | 10 | 171.89 | -91.67 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 301.18 | -198.65 | 230.74 | 90.76 | 254.04 |
Free Cash Flow Growth | - | - | 154.22% | -64.27% | - |
Free Cash Flow Margin | 12.10% | -8.09% | 10.87% | 5.15% | 15.04% |
Free Cash Flow Per Share | 4.01 | -2.65 | 3.08 | 1.21 | 3.39 |
Levered Free Cash Flow | 474.8 | 245.6 | 373.64 | 161.36 | 396.79 |
Unlevered Free Cash Flow | 525.54 | 315.5 | 448.09 | 218.86 | 437.62 |
Free Cash Flow After Leases | 276.12 | -230.87 | 201.4 | 71.23 | 239.08 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 99.45 | 119.59 | 79.12 | - |
Cash Income Tax Paid | - | 151.51 | 130.43 | 95.78 | 72.75 |
Change in Working Capital | 2.16 | -239.01 | 27.29 | -238.52 | -18.48 |