Otsuka Pakistan Limited (PSX:OTSU)
Pakistan · Delayed Price · Currency is PKR 381.26
-0.99 (-0.26%)
At close: Feb 13, 2026
Otsuka Pakistan 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 | 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 |
Net Income | 267.44 | 27.68 | -4.76 | -7.21 | 231.8 | 386.33 |
Depreciation & Amortization | 93.81 | 82.58 | 100.35 | 97.92 | 99.83 | 96.04 |
Other Amortization | 0.32 | 0.32 | 0.33 | 0.78 | 0.91 | 0.77 |
Loss (Gain) From Sale of Assets | -3.88 | -3.88 | -16.09 | -21.94 | -7.91 | -7.24 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 6.74 |
Provision & Write-off of Bad Debts | -49.99 | -49.99 | 73.05 | 11.72 | -6.1 | -4.85 |
Other Operating Activities | 69.55 | 176.09 | -111.21 | 25.59 | 116.51 | 52.72 |
Change in Accounts Receivable | 148.18 | 120.71 | 146.17 | -175.22 | 81.31 | -2.83 |
Change in Inventory | -25.24 | -89.07 | 75.72 | -141.79 | -350.99 | 80.84 |
Change in Accounts Payable | 77.76 | 99.7 | 28.05 | 10.1 | 39.01 | -6.7 |
Change in Other Net Operating Assets | 36.25 | -19.27 | 26.31 | 70.22 | -181.12 | 35.57 |
Operating Cash Flow | 615 | 345.44 | 317.9 | -129.07 | 22.63 | 638.56 |
Operating Cash Flow Growth | 324.79% | 8.66% | - | - | -96.46% | 192.15% |
Capital Expenditures | -297.05 | -260.14 | -107.36 | -247.28 | -61.68 | -65.83 |
Sale of Property, Plant & Equipment | 7.19 | 7.19 | 20.41 | 34.08 | 16.18 | 8.33 |
Sale (Purchase) of Intangibles | - | - | - | - | -1.29 | -0.49 |
Investing Cash Flow | -289.86 | -252.94 | -86.96 | -213.2 | -46.79 | -57.99 |
Short-Term Debt Issued | - | - | 536.4 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 67.4 |
Total Debt Issued | - | - | 536.4 | - | - | 67.4 |
Short-Term Debt Repaid | - | - | - | - | - | -178.28 |
Long-Term Debt Repaid | - | -25.32 | -7 | -27.66 | -43.45 | -18.15 |
Total Debt Repaid | -6.85 | -25.32 | -7 | -27.66 | -43.45 | -196.42 |
Net Debt Issued (Repaid) | -6.85 | -25.32 | 529.4 | -27.66 | -43.45 | -129.03 |
Common Dividends Paid | - | - | -17.96 | -17.97 | -19.75 | -0 |
Financing Cash Flow | -6.85 | -25.32 | 511.44 | -45.63 | -63.2 | -129.03 |
Net Cash Flow | 318.29 | 67.17 | 742.39 | -387.89 | -87.36 | 451.53 |
Free Cash Flow | 317.95 | 85.3 | 210.54 | -376.35 | -39.05 | 572.73 |
Free Cash Flow Growth | 642.42% | -59.48% | - | - | - | 241.16% |
Free Cash Flow Margin | 7.86% | 2.26% | 6.65% | -12.40% | -1.37% | 22.49% |
Free Cash Flow Per Share | 26.27 | 7.05 | 17.40 | -31.10 | -3.23 | 47.33 |
Cash Interest Paid | 5.5 | 19.09 | 109.58 | 40.25 | 4.62 | 31.68 |
Cash Income Tax Paid | 99.55 | 95.17 | 73.66 | 81.21 | 51.94 | 35.71 |
Levered Free Cash Flow | 226.26 | -107.19 | 266.4 | -356.17 | -41.67 | 429.35 |
Unlevered Free Cash Flow | 230.6 | -103.5 | 330.65 | -316.61 | -37.88 | 441.02 |
Change in Working Capital | 236.94 | 112.06 | 276.25 | -236.7 | -411.79 | 106.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.