Attock Petroleum Limited (PSX:APL)

Attock Petroleum Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	11,689	10,393	13,822	12,461	18,536	4,920
Depreciation & Amortization	2,954	2,954	2,445	2,219	1,976	1,627
Other Operating Activities	-4,235	154.75	-24,027	22,674	-21,065	-914.76
Operating Cash Flow	10,408	13,502	-7,761	37,354	-552.54	5,632
Operating Cash Flow Growth	148.47%	-	-	-	-	-24.04%
Capital Expenditures	-1,554	-1,979	-2,713	-2,751	-1,250	-1,598
Sale of Property, Plant & Equipment	27.29	25.63	65.37	22.56	21.87	6.61
Investment in Securities	2,301	9,940	-17,639	-	1,158	-145.78
Other Investing Activities	4,053	3,992	6,684	4,481	1,035	559.77
Investing Cash Flow	4,827	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)	-2,223	-1,773	-3,215	-1,873	-1,302	-851.82
Common Dividends Paid	-3,168	-3,730	-4,522	-3,116	-3,921	-646.87
Financing Cash Flow	-5,390	-5,503	-7,738	-4,989	-5,224	-1,499
Foreign Exchange Rate Adjustments	0.34	0.96	-1.61	14.38	8.43	1.73
Net Cash Flow	9,845	19,978	-29,103	34,132	-4,802	2,958
Free Cash Flow	8,854	11,523	-10,474	34,603	-1,802	4,034
Free Cash Flow Growth	346.72%	-	-	-	-	-23.59%
Free Cash Flow Margin	1.83%	2.43%	-1.99%	7.30%	-0.49%	2.14%
Free Cash Flow Per Share	71.16	92.61	-84.18	278.12	-14.48	32.42
Cash Interest Paid	-	-	-	-	-	1.82
Cash Income Tax Paid	7,108	7,378	9,317	7,603	8,580	1,210
Levered Free Cash Flow	-33,579	14,391	-9,292	40,807	3,453	2,268
Unlevered Free Cash Flow	-32,620	15,344	-8,672	41,380	3,918	2,643

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