Attock Petroleum Limited (PSX:APL)
Pakistan · Delayed Price · Currency is PKR 533.66
+1.82 (0.34%)
At close: Jul 31, 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 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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | - | - | 1.82 |
Cash Income Tax Paid | 10,406 | 7,378 | 9,317 | 7,603 | 8,580 | 1,210 |