Olympia Mills Limited (PSX:OML)
Pakistan
· Delayed Price · Currency is PKR 28.99
-2.96 (-9.26%)
At close: Mar 9, 2026
Olympia Mills 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 | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | 145.92 | 145.9 | 19.73 | 17.6 | 242.66 | 7.79 | Upgrade
|
| Depreciation & Amortization | 3.35 | 6.55 | 12.85 | 12.66 | 14.61 | 19.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.87 | -2.01 | -3.19 | Upgrade
|
| Asset Writedown | - | - | - | - | - | 4.97 | Upgrade
|
| Change in Accounts Receivable | -13.84 | - | - | 0.89 | 46.02 | -43.23 | Upgrade
|
| Change in Accounts Payable | 7.73 | - | - | 3.97 | -181.56 | 61.59 | Upgrade
|
| Change in Other Net Operating Assets | -0.99 | - | - | -0.37 | 6.53 | -5.89 | Upgrade
|
| Other Operating Activities | -124.05 | -126.15 | 12.7 | 0.08 | 2.17 | -2.42 | Upgrade
|
| Operating Cash Flow | 18.12 | 26.3 | 45.28 | 33.95 | 132.84 | 34.8 | Upgrade
|
| Operating Cash Flow Growth | -63.68% | -41.92% | 33.37% | -74.44% | 281.76% | -0.46% | Upgrade
|
| Acquisition of Real Estate Assets | - | - | -6.13 | -16.49 | -3.6 | -0.29 | Upgrade
|
| Sale of Real Estate Assets | 2 | 2 | - | 1 | 37.3 | 4.17 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 2 | 2 | -6.13 | -15.49 | 33.7 | 3.88 | Upgrade
|
| Investing Cash Flow | 2 | 2 | -6.13 | -15.49 | 33.7 | 3.88 | Upgrade
|
| Short-Term Debt Issued | - | - | 6.22 | 27.47 | 107.89 | - | Upgrade
|
| Total Debt Issued | -8.3 | - | 6.22 | 27.47 | 107.89 | - | Upgrade
|
| Short-Term Debt Repaid | - | -3.78 | - | - | - | -9.81 | Upgrade
|
| Long-Term Debt Repaid | - | -32.86 | -45.44 | -43.4 | -275.47 | -26.86 | Upgrade
|
| Total Debt Repaid | -19.86 | -36.64 | -45.44 | -43.4 | -275.47 | -36.68 | Upgrade
|
| Net Debt Issued (Repaid) | -28.15 | -36.64 | -39.22 | -15.92 | -167.58 | -36.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -8.03 | -8.34 | -0.08 | 2.54 | -1.04 | 2 | Upgrade
|
| Cash Interest Paid | 3.12 | 3.08 | 3.98 | 3.75 | 1.98 | 1.21 | Upgrade
|
| Cash Income Tax Paid | 22.92 | 19.96 | 11.33 | 11 | 15.62 | 18.91 | Upgrade
|
| Levered Free Cash Flow | 22.35 | 26.64 | 43.9 | 20.57 | -102.9 | 28.54 | Upgrade
|
| Unlevered Free Cash Flow | 24.3 | 28.56 | 47.62 | 24.86 | -96.59 | 35.74 | Upgrade
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| Change in Working Capital | -7.1 | - | - | 4.49 | -124.59 | 8.03 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.