Attock Petroleum Limited (PSX:APL)
Pakistan · Delayed Price · Currency is PKR 560.08
-8.80 (-1.55%)
At close: Nov 6, 2026
Attock Petroleum Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 19,786 | 16,959 | 10,393 | 13,822 | 12,461 | 18,536 |
Depreciation & Amortization | 3,222 | 3,123 | 2,954 | 2,445 | 2,219 | 1,976 |
Other Operating Activities | -17,220 | -13,638 | 154.75 | -24,027 | 22,674 | -21,065 |
Operating Cash Flow | 5,789 | 6,445 | 13,502 | -7,761 | 37,354 | -552.54 |
Operating Cash Flow Growth | -52.19% | -52.27% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2,414 | -1,953 | -1,979 | -2,713 | -2,751 | -1,250 |
Sale of Property, Plant & Equipment | 49.28 | 45.87 | 25.63 | 65.37 | 22.56 | 21.87 |
Investment in Securities | -2,751 | 2,010 | 9,355 | -17,639 | - | 1,158 |
Other Investing Activities | 6,139 | 5,587 | 3,309 | 6,684 | 4,481 | 1,035 |
Investing Cash Flow | 1,024 | 5,690 | 10,710 | -13,603 | 1,753 | 965.66 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | - | -2,975 | -1,773 | -3,215 | -1,873 | -1,302 |
Lease Payments | -2,792 | -2,975 | -1,773 | -3,215 | -1,778 | -1,111 |
Net Debt Issued (Repaid) | -2,792 | -2,975 | -1,773 | -3,215 | -1,873 | -1,302 |
Common Dividends Paid | -4,100 | -4,100 | -3,730 | -4,522 | -3,116 | -3,921 |
Financing Cash Flow | -6,893 | -7,075 | -5,503 | -7,738 | -4,989 | -5,224 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.4 | -1 | 0.96 | -1.61 | 14.38 | 8.43 |
Net Cash Flow | -80.84 | 5,058 | 18,710 | -29,103 | 34,132 | -4,802 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 3,375 | 4,492 | 11,523 | -10,474 | 34,603 | -1,802 |
Free Cash Flow Growth | -67.88% | -61.02% | - | - | - | - |
Free Cash Flow Margin | 0.59% | 0.84% | 2.43% | -1.99% | 7.30% | -0.49% |
Free Cash Flow Per Share | 27.13 | 36.10 | 92.61 | -84.18 | 278.12 | -14.48 |
Levered Free Cash Flow | 5,645 | 6,803 | 14,372 | -9,292 | 40,807 | 3,453 |
Unlevered Free Cash Flow | 6,641 | 7,798 | 15,324 | -8,672 | 41,380 | 3,918 |
Free Cash Flow After Leases | 582.74 | 1,517 | 9,750 | -13,689 | 32,825 | -2,913 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 14,209 | 13,384 | 7,378 | 9,317 | 7,603 | 8,580 |