Attock Petroleum Limited (PSX:APL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
451.27
0.00 (0.00%)
At close: Apr 3, 2025

Attock Petroleum Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
11,14513,82212,46118,5364,9201,008
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Depreciation & Amortization
2,7552,4452,2191,9761,6271,173
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Other Operating Activities
-9,712-24,02722,674-21,065-914.765,233
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Operating Cash Flow
4,189-7,76137,354-552.545,6327,415
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Operating Cash Flow Growth
-77.98%----24.04%147.29%
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Capital Expenditures
-2,207-2,713-2,751-1,250-1,598-2,135
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Sale of Property, Plant & Equipment
45.1865.3722.5621.876.6121.89
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Investment in Securities
12,827-678.88-1,158-145.78-562.59
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Other Investing Activities
7,9498,3614,4811,035559.77994.41
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Investing Cash Flow
18,6145,0341,753965.66-1,177-1,681
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Long-Term Debt Issued
----201180
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Long-Term Debt Repaid
--3,215-1,873-1,302-1,053-539.3
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Net Debt Issued (Repaid)
-1,843-3,215-1,873-1,302-851.82-359.3
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Common Dividends Paid
-3,996-4,522-3,116-3,921-646.87-1,492
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Financing Cash Flow
-5,840-7,738-4,989-5,224-1,499-1,851
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Foreign Exchange Rate Adjustments
-1.01-1.6114.388.431.73-1.68
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Net Cash Flow
16,962-10,46634,132-4,8022,9583,880
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Free Cash Flow
1,982-10,47434,603-1,8024,0345,279
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Free Cash Flow Growth
-87.40%----23.59%1010.92%
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Free Cash Flow Margin
0.41%-1.99%7.30%-0.49%2.14%2.63%
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Free Cash Flow Per Share
15.93-84.18278.12-14.4832.4242.43
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Cash Interest Paid
----1.82-
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Cash Income Tax Paid
9,1439,3177,6038,5801,2101,443
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Levered Free Cash Flow
3,780-9,29240,8073,4532,2686,604
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Unlevered Free Cash Flow
4,554-8,67241,3803,9182,6436,840
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Change in Net Working Capital
2,67118,704-28,11220,4571,986-7,022
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.