The Organic Meat Company Limited (PSX:TOMCL)
Pakistan · Delayed Price · Currency is PKR 29.40
-0.50 (-1.67%)
At close: Oct 16, 2026
The Organic Meat Company 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 | 112.35 | 429.79 | 497.37 | 722.19 | 411.41 |
Depreciation & Amortization | 190.4 | 187.05 | 157.37 | 134.14 | 141.69 |
Other Amortization | 0.26 | 0.05 | 0.1 | 0.1 | 0.1 |
Loss (Gain) From Sale of Assets | -5.72 | -8.04 | -22.62 | -48.1 | -26.44 |
Provision & Write-off of Bad Debts | 211.87 | 158.64 | 35.18 | 5.33 | 31.76 |
Other Operating Activities | -100.75 | -80.5 | 18.66 | -2.27 | -68.32 |
Change in Accounts Receivable | -290.57 | -179.32 | -37.23 | -656.12 | -605.44 |
Change in Inventory | 122.61 | -232.61 | 72.62 | -130.22 | 71.66 |
Change in Accounts Payable | 17.66 | -8.2 | 5.19 | 10.81 | 36.53 |
Change in Other Net Operating Assets | 53.59 | -98.02 | 243.1 | 11.35 | 49.68 |
Operating Cash Flow | 311.68 | 168.83 | 969.74 | 47.23 | 42.64 |
Operating Cash Flow Growth | 84.62% | -82.59% | 1953.22% | 10.77% | 56.74% |
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 | -654.27 | -493.63 | -558.81 | -116.86 | -174.09 |
Sale of Property, Plant & Equipment | 6 | - | 0.97 | - | - |
Cash Acquisitions | - | -37.71 | -132.29 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.45 | -1.35 | - |
Other Investing Activities | 16.11 | 26.03 | 16.41 | 3.97 | - |
Investing Cash Flow | -632.15 | -505.31 | -674.17 | -114.25 | -174.09 |
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 |
Long-Term Debt Issued | - | - | - | - | 69.4 |
Short-Term Debt Repaid | - | - | - | -133.99 | - |
Long-Term Debt Repaid | - | -73.39 | -26.34 | -21.9 | -1.25 |
Lease Payments | - | -4.63 | -3.23 | -2.11 | -1.25 |
Total Debt Repaid | - | -73.39 | -26.34 | -155.88 | -1.25 |
Net Debt Issued (Repaid) | - | -73.39 | -26.34 | -155.88 | 68.16 |
Issuance of Common Stock | - | 810 | - | - | - |
Common Dividends Paid | -0.06 | -0.03 | -0.24 | -0.17 | -0.49 |
Financing Cash Flow | -0.06 | 736.58 | -26.58 | -156.05 | 67.67 |
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 |
Miscellaneous Cash Flow Adjustments | - | 0.33 | - | - | - |
Net Cash Flow | -320.53 | 400.43 | 268.98 | -223.07 | -63.79 |
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 | -342.58 | -324.8 | 410.93 | -69.63 | -131.46 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.77% | -2.32% | 3.48% | -1.09% | -2.82% |
Free Cash Flow Per Share | -1.75 | -1.89 | 2.52 | -0.43 | -0.81 |
Levered Free Cash Flow | -254.19 | -377.58 | 293.85 | -690.86 | -463.66 |
Unlevered Free Cash Flow | -214.09 | -289.97 | 428.44 | -592.51 | -420.54 |
Free Cash Flow After Leases | -342.58 | -329.43 | 407.7 | -71.74 | -132.7 |
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 | 63.42 | 181.63 | 215.02 | 144.79 | 69.03 |
Cash Income Tax Paid | 187.01 | 180.52 | 119.54 | 65.54 | 44.03 |
Change in Working Capital | -96.72 | -518.15 | 283.68 | -764.17 | -447.57 |