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	Mar '26 Mar 31, 2026	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	17,458	10,393	13,822	12,461	18,536	4,920
Depreciation & Amortization	3,032	2,954	2,445	2,219	1,976	1,627
Other Operating Activities	-10,573	154.75	-24,027	22,674	-21,065	-914.76
Operating Cash Flow	9,917	13,502	-7,761	37,354	-552.54	5,632
Operating Cash Flow Growth	-18.07%	-	-	-	-	-24.04%
Capital Expenditures	-1,766	-1,979	-2,713	-2,751	-1,250	-1,598
Sale of Property, Plant & Equipment	32.01	25.63	65.37	22.56	21.87	6.61
Investment in Securities	-1,070	9,940	-17,639	-	1,158	-145.78
Other Investing Activities	4,290	3,992	6,684	4,481	1,035	559.77
Investing Cash Flow	1,487	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)	-2,348	-1,773	-3,215	-1,873	-1,302	-851.82
Common Dividends Paid	-4,096	-3,730	-4,522	-3,116	-3,921	-646.87
Financing Cash Flow	-6,445	-5,503	-7,738	-4,989	-5,224	-1,499
Foreign Exchange Rate Adjustments	-0.24	0.96	-1.61	14.38	8.43	1.73
Net Cash Flow	4,959	19,978	-29,103	34,132	-4,802	2,958
Free Cash Flow	8,152	11,523	-10,474	34,603	-1,802	4,034
Free Cash Flow Growth	-20.37%	-	-	-	-	-23.59%
Free Cash Flow Margin	1.64%	2.43%	-1.99%	7.30%	-0.49%	2.14%
Free Cash Flow Per Share	65.52	92.61	-84.18	278.12	-14.48	32.42
Cash Interest Paid	-	-	-	-	-	1.82
Cash Income Tax Paid	10,406	7,378	9,317	7,603	8,580	1,210
Levered Free Cash Flow	11,404	14,391	-9,292	40,807	3,453	2,268
Unlevered Free Cash Flow	12,403	15,344	-8,672	41,380	3,918	2,643