Attock Refinery Limited (PSX: ATRL)
Pakistan
· Delayed Price · Currency is PKR 711.87
-29.13 (-3.93%)
At close: Dec 24, 2024
Attock Refinery Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 16,462 | 25,050 | 30,670 | 12,952 | 1,068 | -4,685 | Upgrade
|
| Depreciation & Amortization | 2,873 | 2,788 | 2,715 | 2,707 | 2,801 | 2,826 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.24 | -16.24 | -11.22 | -22.78 | -0.67 | -5.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,541 | -1,541 | -2,113 | 1,946 | -2,036 | 1,478 | Upgrade
|
| Loss (Gain) on Equity Investments | 316.06 | 316.06 | -2,141 | -7,061 | -2,200 | 440.82 | Upgrade
|
| Other Operating Activities | -12,681 | -11,484 | 4,830 | 8,534 | -360.88 | -3,775 | Upgrade
|
| Change in Accounts Receivable | 2,590 | 2,590 | -9,231 | -17,043 | -885.7 | 10,155 | Upgrade
|
| Change in Inventory | -2,089 | -2,089 | -4,623 | -8,653 | -1,549 | 1,985 | Upgrade
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| Change in Accounts Payable | 10,572 | 10,572 | -15,483 | 21,840 | 4,274 | -14,503 | Upgrade
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| Change in Other Net Operating Assets | 1,062 | 1,062 | 365.98 | 90.26 | 471.8 | -57.54 | Upgrade
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| Operating Cash Flow | 17,548 | 27,247 | 4,979 | 15,291 | 1,583 | -6,142 | Upgrade
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| Operating Cash Flow Growth | 56.20% | 447.30% | -67.44% | 866.18% | - | - | Upgrade
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| Capital Expenditures | -1,004 | -880.33 | -813.98 | -189.58 | -141.74 | -610.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.41 | 16.73 | 13.88 | 22.89 | 0.79 | 7.49 | Upgrade
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| Other Investing Activities | 17,051 | 15,474 | 8,713 | 2,232 | 517.64 | 2,161 | Upgrade
|
| Investing Cash Flow | 16,070 | 14,611 | 7,908 | 2,064 | 376.28 | 1,562 | Upgrade
|
| Long-Term Debt Repaid | - | -217.15 | -4,896 | -3,345 | -233.48 | -2,419 | Upgrade
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| Net Debt Issued (Repaid) | -217.15 | -217.15 | -4,896 | -3,345 | -233.48 | -2,419 | Upgrade
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| Common Dividends Paid | -2,100 | -2,099 | -559.86 | -0.05 | -0.05 | -0.21 | Upgrade
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| Other Financing Activities | -212.49 | -213.36 | -366.29 | -754.15 | -783.47 | -1,469 | Upgrade
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| Financing Cash Flow | -2,529 | -2,530 | -5,822 | -4,099 | -1,017 | -3,889 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.12 | 3.73 | -38.47 | -22.01 | 4.86 | 4.44 | Upgrade
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| Net Cash Flow | 31,097 | 39,332 | 7,026 | 13,233 | 946.72 | -8,464 | Upgrade
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| Free Cash Flow | 16,544 | 26,367 | 4,165 | 15,101 | 1,441 | -6,752 | Upgrade
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| Free Cash Flow Growth | 56.92% | 533.13% | -72.42% | 948.06% | - | - | Upgrade
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| Free Cash Flow Margin | 4.65% | 6.88% | 1.13% | 5.76% | 1.13% | -5.63% | Upgrade
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| Free Cash Flow Per Share | 155.18 | 247.31 | 39.06 | 141.64 | 13.51 | -63.33 | Upgrade
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| Cash Interest Paid | 7.45 | 7.45 | 342.71 | 753.65 | 782.97 | 1,471 | Upgrade
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| Cash Income Tax Paid | 14,579 | 14,408 | 9,797 | 953.28 | 579.88 | 716.91 | Upgrade
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| Levered Free Cash Flow | 22,935 | 31,818 | 5,397 | 11,876 | 1,781 | -4,904 | Upgrade
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| Unlevered Free Cash Flow | 22,959 | 31,830 | 5,457 | 12,548 | 2,313 | -4,320 | Upgrade
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| Change in Net Working Capital | -14,478 | -14,513 | 21,781 | 487.85 | -1,634 | 2,884 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.