Last close · 16 Oct 2026
Rs 376.00 +3.02%
Annual · FY2011 – FY2026
Otsuka Pakistan Limited (OTSU) cash flow statement
Operating activities generated Rs 320.5 mn of cash in FY2026 (Jul 2025 – Jun 2026), down 7.2% on FY2025, 42% of the starting profit. Capital expenditure was Rs 156.6 mn, leaving free cash flow of Rs 163.9 mn. Dividends paid to shareholders came to Rs 47,000. Overall, cash increased by Rs 172.9 mn.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||
| Profit (cash-flow starting line, as reported) | 771.8 | 157.0 | 18.3 | (28.4) | 364.6 | |||||||||||
| Depreciation & amortisation | 128.5 | 82.9 | 100.7 | 98.7 | 100.7 | |||||||||||
| Net cash from operating activities | 320.5 | 345.4 | 317.9 | (129.1) | 22.6 | |||||||||||
| Investing activities | ||||||||||||||||
| Capital expenditure | (156.6) | (260.1) | (107.4) | (247.3) | (63.0) | |||||||||||
| Net cash from investing activities | (142.3) | (252.9) | (87.0) | (213.2) | (46.8) | |||||||||||
| Financing activities | ||||||||||||||||
| Dividends paid | (0.0) | 0.0 | (18.0) | (18.0) | (19.7) | |||||||||||
| Borrowings raised / (repaid) | (5.2) | (25.3) | 529.4 | (27.7) | (43.5) | |||||||||||
| Net cash from financing activities | (5.3) | (25.3) | 511.4 | (45.6) | (63.2) | |||||||||||
| Net change in cash | 172.9 | 67.2 | 742.4 | (387.9) | (87.4) | |||||||||||
| Key figures | ||||||||||||||||
| Free cash flow (operating cash flow − capex) | 163.9 | 85.3 | 210.5 | (376.3) | (40.3) | |||||||||||
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||
| Profit (cash-flow starting line, as reported) | +391.6% | +756.9% | — | -107.8% | -22.3% | |||||||||||
| Depreciation & amortisation | +55.0% | -17.7% | +2.0% | -2.0% | +4.0% | |||||||||||
| Net cash from operating activities | -7.2% | +8.7% | — | -670.3% | -96.5% | |||||||||||
| Investing activities | ||||||||||||||||
| Capital expenditure | -39.8% | +142.3% | -56.6% | +292.7% | -5.1% | |||||||||||
| Net cash from investing activities | — | — | — | — | — | |||||||||||
| Financing activities | ||||||||||||||||
| Dividends paid | — | -100.0% | -0.1% | -9.0% | +987,250.0% | |||||||||||
| Borrowings raised / (repaid) | — | -104.8% | — | — | — | |||||||||||
| Net cash from financing activities | — | -105.0% | — | — | — | |||||||||||
| Net change in cash | +157.5% | -91.0% | — | — | -119.3% | |||||||||||
| Key figures | ||||||||||||||||
| Free cash flow (operating cash flow − capex) | +92.1% | -59.5% | — | — | -107.0% | |||||||||||
Change against the previous fiscal year; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.
All reported line items 48
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 |
|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 771.8 | 157.0 | 18.3 | (28.4) | 364.6 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 26.8 | 190.6 | 249.0 | 265.0 | 54.4 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (105.1) | 105.7 | 61.6 | 124.0 | (45.1) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 11.2 | 5.9 | 102.8 | 64.2 | 6.7 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 128.5 | 82.9 | 100.7 | 98.7 | 100.7 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 128.0 | 82.6 | 100.3 | 97.9 | 99.8 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | 0.5 | 0.3 | 0.3 | 0.8 | 0.9 |
| Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile | — | — | — | — | 0.0 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (7.8) | (3.9) | (16.1) | (21.9) | (7.9) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 233.5 | 95.2 | 73.0 | 81.2 | 51.9 |
| Interest Paid - Cash | 9.3 | 19.1 | 109.6 | 40.2 | 4.6 |
| Cash Flow from Operating Activities before Changes in Working Capital | 555.8 | 233.4 | 84.7 | 115.2 | 362.5 |
| Working Capital - Increase/(Decrease) - Cash Flow | (235.3) | 112.1 | 233.2 | (244.3) | (339.8) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | (35.8) | 98.6 | 146.9 | (124.5) | 4.1 |
| Inventories - Decrease/(Increase) - Cash Flow | (266.1) | (89.1) | 75.7 | (141.8) | (351.0) |
| Other Assets - Decrease/(Increase) - Cash Flow | (0.4) | 2.9 | (17.5) | 11.9 | (6.1) |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 67.1 | 99.7 | 28.1 | 10.1 | 13.1 |
| Net Cash Flow from Operating Activities | 320.5 | 345.4 | 317.9 | (129.1) | 22.6 |
| Capital Expenditures - Net - Cash Flow | 142.3 | 252.9 | 87.0 | 213.2 | 46.8 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 141.0 | 252.9 | 87.0 | 213.2 | 45.5 |
| Property, Plant & Equipment - Purchased - Cash Flow | 155.4 | 260.1 | 107.4 | 247.3 | 61.7 |
| Property, Plant & Equipment Sold - Cash Flow | 14.4 | 7.2 | 20.4 | 34.1 | 16.2 |
| Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow | 1.2 | — | — | 0.0 | 1.3 |
| Intangible Assets - Purchased/Acquired - Cash Flow | 1.2 | — | — | 0.0 | 1.3 |
| Capital Expenditures - Total | 156.6 | 260.1 | 107.4 | 247.3 | 63.0 |
| Net Cash Flow from Investing Activities | (142.3) | (252.9) | (87.0) | (213.2) | (46.8) |
| Dividends Paid - Cash - Total - Cash Flow | 0.0 | 0.0 | 18.0 | 18.0 | 19.7 |
| Dividends - Common - Cash Paid | 0.0 | 0.0 | 18.0 | 18.0 | 19.7 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (5.2) | (25.3) | 529.4 | (27.7) | (43.5) |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | — | 0.0 | 536.4 | — | 0.0 |
| Debt - Issued - Short-Term - Cash Flow | — | 0.0 | 536.4 | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (5.2) | (25.3) | (7.0) | (27.7) | (43.5) |
| Lease liabilities - Issued/(Reduced) - Cash Flow | (5.2) | (25.3) | (7.0) | (2.2) | (16.7) |
| Debt - Issued - Long-Term - Cash Flow | — | — | — | — | 0.0 |
| Debt - Reduced - Long-Term - Cash Flow | 5.2 | 25.3 | 7.0 | 27.7 | 43.5 |
| Lease liabilities - Reduced - Cash flow represents cash outflow due to the repayment of lease liability/debt of the company. It includes finance leases, capitalized lease, and hire-purchase agreement. Applicable to all industries. If Lease liability issue | 5.2 | 25.3 | 7.0 | 2.2 | 16.7 |
| Net Cash Flow from Financing Activities | (5.3) | (25.3) | 511.4 | (45.6) | (63.2) |
| Net Change in Cash - Total | 172.9 | 67.2 | 742.4 | (387.9) | (87.4) |
| Net Cash from Continuing Operations | 172.9 | 67.2 | 742.4 | (387.9) | (87.4) |
| Net Cash - Beginning Balance | 378.8 | 311.6 | (430.7) | (42.9) | 44.5 |
| Net Cash - Ending Balance | 551.8 | 378.8 | 311.6 | (430.7) | (42.9) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 233.5 | 95.2 | 73.0 | 81.2 | 51.9 |
| Interest Paid - Cash Flow - Supplemental | 9.3 | 19.1 | 109.6 | 40.2 | 4.6 |
| CF from Optg Activities before Change in WC & Int Payments | 565.1 | 252.5 | 194.3 | 155.4 | 367.1 |
| Depreciation, Depletion & Amortization - Cash Flow | 128.5 | 82.9 | 100.7 | 98.7 | 100.7 |
| Free Cash Flow to Equity | 173.0 | 67.2 | 760.4 | (369.9) | (67.6) |
| Free Cash Flow Net of Dividends | 163.8 | 85.3 | 192.6 | (394.3) | (60.1) |
| Free Cash Flow | 163.9 | 85.3 | 210.5 | (376.3) | (40.3) |
Every line the company reported, in the original order and wording, without regrouping or signs changed.