Otsuka Pakistan Limited (PSX:OTSU)
Pakistan · Delayed Price · Currency is PKR 450.00
+13.75 (3.15%)
At close: Nov 6, 2026
Otsuka Pakistan 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 | 489.66 | 472.13 | 27.68 | -4.76 | -7.21 | 231.8 |
Depreciation & Amortization | 132.49 | 127.97 | 82.58 | 100.35 | 97.92 | 99.83 |
Other Amortization | 0.52 | 0.52 | 0.32 | 0.33 | 0.78 | 0.91 |
Loss (Gain) From Sale of Assets | -7.76 | -7.76 | -3.88 | -16.09 | -21.94 | -7.91 |
Provision & Write-off of Bad Debts | - | - | -49.99 | 73.05 | 11.72 | -6.1 |
Other Operating Activities | 95.84 | -28.25 | 195.19 | -111.21 | 25.59 | 116.51 |
Change in Accounts Receivable | -76.17 | -93.71 | 120.71 | 146.17 | -175.22 | 81.31 |
Change in Inventory | -269.53 | -266.11 | -89.07 | 75.72 | -141.79 | -350.99 |
Change in Accounts Payable | -25.04 | 67.05 | 99.7 | 28.05 | 10.1 | 39.01 |
Change in Other Net Operating Assets | 12.17 | 57.49 | -19.27 | 26.31 | 70.22 | -181.12 |
Operating Cash Flow | 351.6 | 329.82 | 364.53 | 317.9 | -129.07 | 22.63 |
Operating Cash Flow Growth | -42.83% | -9.52% | 14.67% | - | - | -96.46% |
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 | -150.15 | -155.42 | -260.14 | -107.36 | -247.28 | -61.68 |
Sale of Property, Plant & Equipment | 14.37 | 14.37 | 7.19 | 20.41 | 34.08 | 16.18 |
Sale (Purchase) of Intangibles | -1.22 | -1.22 | - | - | - | -1.29 |
Investing Cash Flow | -137 | -142.27 | -252.94 | -86.96 | -213.2 | -46.79 |
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 | - | - | - | 536.4 | - | - |
Total Debt Issued | - | - | - | 536.4 | - | - |
Long-Term Debt Repaid | - | -5.25 | -25.32 | -7 | -27.66 | -43.45 |
Lease Payments | -30.04 | -5.25 | -25.32 | -7 | -2.18 | -16.73 |
Total Debt Repaid | -30.04 | -5.25 | -25.32 | -7 | -27.66 | -43.45 |
Net Debt Issued (Repaid) | -30.04 | -5.25 | -25.32 | 529.4 | -27.66 | -43.45 |
Common Dividends Paid | -0.05 | -0.05 | - | -17.96 | -17.97 | -19.75 |
Other Financing Activities | -9.32 | -9.32 | -19.09 | - | - | - |
Financing Cash Flow | -39.41 | -14.62 | -44.42 | 511.44 | -45.63 | -63.2 |
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 | 175.18 | 172.94 | 67.17 | 742.39 | -387.89 | -87.36 |
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 | 201.45 | 174.41 | 104.39 | 210.54 | -376.35 | -39.05 |
Free Cash Flow Growth | -36.64% | 67.07% | -50.42% | - | - | - |
Free Cash Flow Margin | 4.82% | 4.24% | 2.76% | 6.65% | -12.40% | -1.37% |
Free Cash Flow Per Share | 16.65 | 14.41 | 8.63 | 17.40 | -31.10 | -3.23 |
Levered Free Cash Flow | 140.75 | 200.6 | 76 | 266.4 | -356.17 | -41.67 |
Unlevered Free Cash Flow | 149.17 | 207.6 | 79.69 | 330.65 | -316.61 | -37.88 |
Free Cash Flow After Leases | 171.41 | 169.16 | 79.07 | 203.54 | -378.53 | -55.78 |
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 | 11.47 | 9.32 | 19.09 | 109.58 | 40.25 | 4.62 |
Cash Income Tax Paid | 211.31 | 233.48 | 95.17 | 73.66 | 81.21 | 51.94 |
Change in Working Capital | -358.57 | -235.27 | 112.06 | 276.25 | -236.7 | -411.79 |