Attock Petroleum Limited (PSX:APL)

Attock Petroleum Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	13,822	12,461	18,536	4,920	1,008
Depreciation & Amortization	2,445	2,219	1,976	1,627	1,173
Other Operating Activities	-24,027	22,674	-21,065	-914.76	5,233
Operating Cash Flow	-7,761	37,354	-552.54	5,632	7,415
Operating Cash Flow Growth	-	-	-	-24.04%	147.29%
Capital Expenditures	-2,713	-2,751	-1,250	-1,598	-2,135
Sale of Property, Plant & Equipment	65.37	22.56	21.87	6.61	21.89
Investment in Securities	-678.88	-	1,158	-145.78	-562.59
Other Investing Activities	8,361	4,481	1,035	559.77	994.41
Investing Cash Flow	5,034	1,753	965.66	-1,177	-1,681
Long-Term Debt Issued	-	-	-	201	180
Long-Term Debt Repaid	-3,215	-1,873	-1,302	-1,053	-539.3
Net Debt Issued (Repaid)	-3,215	-1,873	-1,302	-851.82	-359.3
Common Dividends Paid	-4,522	-3,116	-3,921	-646.87	-1,492
Financing Cash Flow	-7,738	-4,989	-5,224	-1,499	-1,851
Foreign Exchange Rate Adjustments	-1.61	14.38	8.43	1.73	-1.68
Net Cash Flow	-10,466	34,132	-4,802	2,958	3,880
Free Cash Flow	-10,474	34,603	-1,802	4,034	5,279
Free Cash Flow Growth	-	-	-	-23.59%	1010.92%
Free Cash Flow Margin	-1.99%	7.30%	-0.49%	2.14%	2.63%
Free Cash Flow Per Share	-84.18	278.12	-14.48	32.42	42.43
Cash Interest Paid	-	-	-	1.82	-
Cash Income Tax Paid	9,317	7,603	8,580	1,210	1,443
Levered Free Cash Flow	-9,292	40,807	3,453	2,268	6,604
Unlevered Free Cash Flow	-8,672	41,380	3,918	2,643	6,840
Change in Net Working Capital	18,704	-28,112	20,457	1,986	-7,022

Source: S&P Global Market Intelligence. Standard template. Financial Sources.