Attock Petroleum Limited (PSX: APL)
Pakistan
· Delayed Price · Currency is PKR 559.47
+18.69 (3.46%)
At close: Dec 24, 2024
Attock Petroleum Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 10,947 | 13,822 | 12,461 | 18,536 | 4,920 | 1,008 | Upgrade
|
| Depreciation & Amortization | 2,607 | 2,445 | 2,219 | 1,976 | 1,627 | 1,173 | Upgrade
|
| Other Operating Activities | -10,013 | -24,027 | 22,674 | -21,065 | -914.76 | 5,233 | Upgrade
|
| Operating Cash Flow | 3,540 | -7,761 | 37,354 | -552.54 | 5,632 | 7,415 | Upgrade
|
| Operating Cash Flow Growth | -71.49% | - | - | - | -24.04% | 147.29% | Upgrade
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| Capital Expenditures | -1,025 | -2,713 | -2,751 | -1,250 | -1,598 | -2,135 | Upgrade
|
| Sale of Property, Plant & Equipment | 47.42 | 65.37 | 22.56 | 21.87 | 6.61 | 21.89 | Upgrade
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| Investment in Securities | -678.88 | -678.88 | - | 1,158 | -145.78 | -562.59 | Upgrade
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| Other Investing Activities | 8,588 | 8,361 | 4,481 | 1,035 | 559.77 | 994.41 | Upgrade
|
| Investing Cash Flow | 6,932 | 5,034 | 1,753 | 965.66 | -1,177 | -1,681 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 201 | 180 | Upgrade
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| Long-Term Debt Repaid | - | -3,215 | -1,873 | -1,302 | -1,053 | -539.3 | Upgrade
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| Net Debt Issued (Repaid) | -3,206 | -3,215 | -1,873 | -1,302 | -851.82 | -359.3 | Upgrade
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| Common Dividends Paid | -3,589 | -4,522 | -3,116 | -3,921 | -646.87 | -1,492 | Upgrade
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| Financing Cash Flow | -6,795 | -7,738 | -4,989 | -5,224 | -1,499 | -1,851 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.45 | -1.61 | 14.38 | 8.43 | 1.73 | -1.68 | Upgrade
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| Net Cash Flow | 3,675 | -10,466 | 34,132 | -4,802 | 2,958 | 3,880 | Upgrade
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| Free Cash Flow | 2,516 | -10,474 | 34,603 | -1,802 | 4,034 | 5,279 | Upgrade
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| Free Cash Flow Growth | -67.05% | - | - | - | -23.59% | 1010.92% | Upgrade
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| Free Cash Flow Margin | 0.50% | -1.99% | 7.30% | -0.49% | 2.14% | 2.63% | Upgrade
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| Free Cash Flow Per Share | 20.22 | -84.18 | 278.12 | -14.48 | 32.42 | 42.43 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.82 | - | Upgrade
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| Cash Income Tax Paid | 9,345 | 9,317 | 7,603 | 8,580 | 1,210 | 1,443 | Upgrade
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| Levered Free Cash Flow | 3,392 | -9,292 | 40,807 | 3,453 | 2,268 | 6,604 | Upgrade
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| Unlevered Free Cash Flow | 4,086 | -8,672 | 41,380 | 3,918 | 2,643 | 6,840 | Upgrade
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| Change in Net Working Capital | 3,712 | 18,704 | -28,112 | 20,457 | 1,986 | -7,022 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.