The Organic Meat Company Limited (PSX:TOMCL)
Pakistan · Delayed Price · Currency is PKR 35.20
+1.43 (4.23%)
At close: May 7, 2026
The Organic Meat Company 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 | 357.74 | 429.79 | 497.37 | 722.19 | 411.41 | 303.47 |
Depreciation & Amortization | 187.05 | 187.05 | 157.37 | 134.14 | 141.69 | 125.78 |
Other Amortization | 0.05 | 0.05 | 0.1 | 0.1 | 0.1 | 0.1 |
Loss (Gain) From Sale of Assets | -120.66 | -120.66 | -22.62 | -48.1 | -26.44 | -3.28 |
Provision & Write-off of Bad Debts | 158.64 | 158.64 | 35.18 | 5.33 | 31.76 | 12.67 |
Other Operating Activities | 84.08 | -142.27 | 18.66 | -2.27 | -68.32 | 28.77 |
Change in Accounts Receivable | -123.04 | -123.04 | -37.23 | -656.12 | -605.44 | -207.49 |
Change in Inventory | -119.99 | -119.99 | 72.62 | -130.22 | 71.66 | 50.67 |
Change in Accounts Payable | -8.2 | -8.2 | 5.19 | 10.81 | 36.53 | -6.88 |
Change in Other Net Operating Assets | -92.21 | -92.21 | 243.1 | 11.35 | 49.68 | -276.62 |
Operating Cash Flow | 323.46 | 169.15 | 969.74 | 47.23 | 42.64 | 27.2 |
Operating Cash Flow Growth | -31.76% | -82.56% | 1953.22% | 10.77% | 56.74% | -92.79% |
Capital Expenditures | -535.94 | -493.63 | -558.81 | -116.86 | -174.09 | -535.17 |
Sale of Property, Plant & Equipment | - | - | 0.97 | - | - | 2.49 |
Cash Acquisitions | -37.71 | -37.71 | -132.29 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.45 | -1.35 | - | - |
Other Investing Activities | 23.32 | 26.03 | 16.41 | 3.97 | - | - |
Investing Cash Flow | -550.34 | -505.31 | -674.17 | -114.25 | -174.09 | -532.68 |
Long-Term Debt Issued | - | - | - | - | 69.4 | 33.99 |
Short-Term Debt Repaid | - | - | - | -133.99 | - | -15.76 |
Long-Term Debt Repaid | - | -73.39 | -26.34 | -21.9 | -1.25 | - |
Total Debt Repaid | -41.94 | -73.39 | -26.34 | -155.88 | -1.25 | -15.76 |
Net Debt Issued (Repaid) | -41.94 | -73.39 | -26.34 | -155.88 | 68.16 | 18.23 |
Issuance of Common Stock | - | 810 | - | - | - | 776.23 |
Common Dividends Paid | -0.08 | -0.03 | -0.24 | -0.17 | -0.49 | -222.36 |
Financing Cash Flow | -42.02 | 736.58 | -26.58 | -156.05 | 67.67 | 572.1 |
Net Cash Flow | -268.89 | 400.43 | 268.98 | -223.07 | -63.79 | 66.63 |
Free Cash Flow | -212.48 | -324.48 | 410.93 | -69.63 | -131.46 | -507.97 |
Free Cash Flow Margin | -1.62% | -2.32% | 3.48% | -1.09% | -2.82% | -12.93% |
Free Cash Flow Per Share | -1.24 | -1.89 | 2.52 | -0.43 | -0.81 | -3.11 |
Cash Interest Paid | 195.84 | 195.84 | 215.02 | 144.79 | 69.03 | 65.06 |
Cash Income Tax Paid | 84.23 | 84.23 | 119.54 | 65.54 | 44.03 | 37.59 |
Levered Free Cash Flow | -421.75 | -467.78 | 293.85 | -690.86 | -463.66 | -584.79 |
Unlevered Free Cash Flow | -384.63 | -380.17 | 428.44 | -592.51 | -420.54 | -550.18 |
Change in Working Capital | -343.44 | -343.44 | 283.68 | -764.17 | -447.57 | -440.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.