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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	11,819	10,393	13,822	12,461	18,536	4,920
Depreciation & Amortization	2,981	2,954	2,445	2,219	1,976	1,627
Other Operating Activities	-2,693	154.75	-24,027	22,674	-21,065	-914.76
Operating Cash Flow	12,107	13,502	-7,761	37,354	-552.54	5,632
Operating Cash Flow Growth	241.96%	-	-	-	-	-24.04%
Capital Expenditures	-1,600	-1,979	-2,713	-2,751	-1,250	-1,598
Sale of Property, Plant & Equipment	25.42	25.63	65.37	22.56	21.87	6.61
Investment in Securities	-6,771	9,940	-17,639	-	1,158	-145.78
Other Investing Activities	3,754	3,992	6,684	4,481	1,035	559.77
Investing Cash Flow	-4,592	11,978	-13,603	1,753	965.66	-1,177
Long-Term Debt Issued	-	-	-	-	-	201
Long-Term Debt Repaid	-	-1,773	-3,215	-1,873	-1,302	-1,053
Net Debt Issued (Repaid)	-2,145	-1,773	-3,215	-1,873	-1,302	-851.82
Common Dividends Paid	-3,727	-3,730	-4,522	-3,116	-3,921	-646.87
Financing Cash Flow	-5,872	-5,503	-7,738	-4,989	-5,224	-1,499
Foreign Exchange Rate Adjustments	0.31	0.96	-1.61	14.38	8.43	1.73
Net Cash Flow	1,644	19,978	-29,103	34,132	-4,802	2,958
Free Cash Flow	10,507	11,523	-10,474	34,603	-1,802	4,034
Free Cash Flow Growth	317.68%	-	-	-	-	-23.59%
Free Cash Flow Margin	2.19%	2.43%	-1.99%	7.30%	-0.49%	2.14%
Free Cash Flow Per Share	84.44	92.61	-84.18	278.12	-14.48	32.42
Cash Interest Paid	-	-	-	-	-	1.82
Cash Income Tax Paid	7,230	7,378	9,317	7,603	8,580	1,210
Levered Free Cash Flow	13,179	14,391	-9,292	40,807	3,453	2,268
Unlevered Free Cash Flow	14,161	15,344	-8,672	41,380	3,918	2,643

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