Attock Petroleum Limited (PSX: APL)
Pakistan
· Delayed Price · Currency is PKR 408.60
0.00 (0.00%)
At close: Sep 10, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 13,405 | 12,461 | 18,536 | 4,920 | 1,008 | 3,961 | Upgrade
|
| Depreciation & Amortization | 2,329 | 2,219 | 1,976 | 1,627 | 1,173 | 591.6 | Upgrade
|
| Other Operating Activities | 3,053 | 22,674 | -21,065 | -914.76 | 5,233 | -1,554 | Upgrade
|
| Operating Cash Flow | 18,786 | 37,354 | -552.54 | 5,632 | 7,415 | 2,998 | Upgrade
|
| Operating Cash Flow Growth | -12.11% | - | - | -24.04% | 147.29% | - | Upgrade
|
| Capital Expenditures | -2,933 | -2,751 | -1,250 | -1,598 | -2,135 | -2,523 | Upgrade
|
| Sale of Property, Plant & Equipment | 29.16 | 22.56 | 21.87 | 6.61 | 21.89 | 5.89 | Upgrade
|
| Investment in Securities | -14,680 | - | 1,158 | -145.78 | -562.59 | 678.17 | Upgrade
|
| Other Investing Activities | 8,087 | 4,481 | 1,035 | 559.77 | 994.41 | 592.38 | Upgrade
|
| Investing Cash Flow | -9,496 | 1,753 | 965.66 | -1,177 | -1,681 | -1,247 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 201 | 180 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,873 | -1,302 | -1,053 | -539.3 | - | Upgrade
|
| Net Debt Issued (Repaid) | -3,335 | -1,873 | -1,302 | -851.82 | -359.3 | - | Upgrade
|
| Common Dividends Paid | -3,560 | -3,116 | -3,921 | -646.87 | -1,492 | -3,493 | Upgrade
|
| Financing Cash Flow | -6,895 | -4,989 | -5,224 | -1,499 | -1,851 | -3,493 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.62 | 14.38 | 8.43 | 1.73 | -1.68 | 6.5 | Upgrade
|
| Net Cash Flow | 2,394 | 34,132 | -4,802 | 2,958 | 3,880 | -1,735 | Upgrade
|
| Free Cash Flow | 15,854 | 34,603 | -1,802 | 4,034 | 5,279 | 475.23 | Upgrade
|
| Free Cash Flow Growth | -16.34% | - | - | -23.59% | 1010.92% | - | Upgrade
|
| Free Cash Flow Margin | 3.06% | 7.30% | -0.49% | 2.14% | 2.63% | 0.21% | Upgrade
|
| Free Cash Flow Per Share | 127.43 | 278.12 | -14.48 | 32.42 | 42.43 | 3.82 | Upgrade
|
| Cash Interest Paid | - | - | - | 1.82 | - | - | Upgrade
|
| Cash Income Tax Paid | 10,636 | 7,660 | 8,580 | 1,210 | 1,443 | 1,985 | Upgrade
|
| Levered Free Cash Flow | 20,407 | 40,807 | 3,453 | 2,268 | 6,604 | 955.02 | Upgrade
|
| Unlevered Free Cash Flow | 21,018 | 41,380 | 3,918 | 2,643 | 6,840 | 955.02 | Upgrade
|
| Change in Net Working Capital | -9,735 | -28,112 | 20,457 | 1,986 | -7,022 | 1,102 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.