Attock Petroleum Limited (PSX:APL)

Attock Petroleum Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	10,393	13,822	12,461	18,536	4,920
Depreciation & Amortization	-	2,445	2,219	1,976	1,627
Other Operating Activities	3,109	-24,027	22,674	-21,065	-914.76
Operating Cash Flow	13,502	-7,761	37,354	-552.54	5,632
Operating Cash Flow Growth	-	-	-	-	-24.04%
Capital Expenditures	-1,979	-2,713	-2,751	-1,250	-1,598
Sale of Property, Plant & Equipment	25.63	65.37	22.56	21.87	6.61
Investment in Securities	9,940	-678.88	-	1,158	-145.78
Other Investing Activities	3,992	8,361	4,481	1,035	559.77
Investing Cash Flow	11,978	5,034	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)	-1,773	-3,215	-1,873	-1,302	-851.82
Common Dividends Paid	-3,730	-4,522	-3,116	-3,921	-646.87
Financing Cash Flow	-5,503	-7,738	-4,989	-5,224	-1,499
Foreign Exchange Rate Adjustments	0.96	-1.61	14.38	8.43	1.73
Net Cash Flow	19,978	-10,466	34,132	-4,802	2,958
Free Cash Flow	11,523	-10,474	34,603	-1,802	4,034
Free Cash Flow Growth	-	-	-	-	-23.59%
Free Cash Flow Margin	2.43%	-1.99%	7.30%	-0.49%	2.14%
Free Cash Flow Per Share	92.61	-84.18	278.12	-14.48	32.42
Cash Interest Paid	-	-	-	-	1.82
Cash Income Tax Paid	7,378	9,317	7,603	8,580	1,210
Levered Free Cash Flow	11,197	-9,292	40,807	3,453	2,268
Unlevered Free Cash Flow	12,452	-8,672	41,380	3,918	2,643

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