OLP Financial Services Pakistan Limited (PSX:OLPL)
Pakistan
· Delayed Price · Currency is PKR 50.77
+0.72 (1.44%)
At close: Apr 28, 2026
PSX:OLPL 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 1,320 | 1,303 | 1,419 | 1,195 | 854.59 | 921.04 | Upgrade
|
| Depreciation & Amortization | 433.42 | 545.52 | 628.96 | 790.46 | 921.46 | 1,201 | Upgrade
|
| Other Amortization | 7.63 | 8.73 | 9.84 | 7.63 | 7.55 | 8.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 74.2 | -44.05 | 52.15 | -272.8 | -159.02 | -40.21 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.86 | - | - | - | Upgrade
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| Provision for Credit Losses | -28.51 | -90.21 | -28.82 | 103.1 | -72.89 | -6 | Upgrade
|
| Loss (Gain) on Equity Investments | -138.07 | -154.26 | -139.6 | -118.02 | -64.29 | -35.36 | Upgrade
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| Change in Accounts Payable | 424.56 | -356.19 | 358.17 | -124.06 | 412.33 | 478.98 | Upgrade
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| Change in Other Net Operating Assets | -4,871 | -6,000 | -2,083 | -1,780 | -4,721 | -3,376 | Upgrade
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| Other Operating Activities | -0.39 | 300.15 | 287.92 | 3,872 | 2,089 | 1,296 | Upgrade
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| Operating Cash Flow | -2,877 | -4,577 | 498.79 | 3,647 | -759.33 | 382.39 | Upgrade
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| Operating Cash Flow Growth | - | - | -86.32% | - | - | -94.63% | Upgrade
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| Capital Expenditures | -243 | -645.18 | -434.59 | -776.45 | -806.65 | -1,460 | Upgrade
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| Sale of Property, Plant & Equipment | 520.26 | 696.56 | 219.82 | 269.87 | 433.95 | 1,112 | Upgrade
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| Divestitures | - | - | - | - | - | 14.46 | Upgrade
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| Investment in Securities | -360.33 | 702.42 | 28.14 | -1,323 | -107.1 | 500.69 | Upgrade
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| Other Investing Activities | 435.72 | 597.02 | 658.81 | 356.13 | 60.02 | 97.48 | Upgrade
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| Investing Cash Flow | 352.64 | 1,351 | 472.18 | -1,473 | -419.79 | 264.57 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 900 | Upgrade
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| Long-Term Debt Issued | - | 12,203 | 4,413 | 4,500 | 9,451 | 3,357 | Upgrade
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| Total Debt Issued | 10,601 | 12,203 | 4,413 | 4,500 | 9,451 | 4,257 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -900 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,885 | -5,367 | -4,600 | -4,170 | -4,357 | Upgrade
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| Total Debt Repaid | -7,587 | -5,885 | -5,367 | -4,600 | -5,070 | -4,357 | Upgrade
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| Net Debt Issued (Repaid) | 3,014 | 6,318 | -954.43 | -100.43 | 4,382 | -99.95 | Upgrade
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| Common Dividends Paid | -1,069 | -964.26 | -1,257 | -460.14 | -815.78 | -465.11 | Upgrade
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| Other Financing Activities | -175.62 | -2,366 | 620.17 | -2,940 | -1,797 | -692.1 | Upgrade
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| Financing Cash Flow | 1,769 | 2,988 | -1,591 | -3,501 | 1,769 | -1,257 | Upgrade
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| Net Cash Flow | -755.45 | -238.37 | -619.89 | -1,327 | 589.54 | -610.19 | Upgrade
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| Free Cash Flow | -3,120 | -5,222 | 64.21 | 2,871 | -1,566 | -1,078 | Upgrade
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| Free Cash Flow Growth | - | - | -97.76% | - | - | - | Upgrade
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| Free Cash Flow Margin | -69.61% | -112.49% | 1.27% | 62.53% | -40.74% | -28.28% | Upgrade
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| Free Cash Flow Per Share | -17.84 | -29.77 | 0.37 | 16.37 | -8.93 | -6.14 | Upgrade
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| Cash Interest Paid | 2,827 | 2,827 | 3,386 | 3,121 | 1,464 | 1,154 | Upgrade
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| Cash Income Tax Paid | 780.34 | 780.34 | 1,043 | 766.98 | 608.75 | 662.94 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.