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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	7,760	8,948	25,050	30,670	12,952	1,068
Depreciation & Amortization	3,088	3,051	2,788	2,715	2,707	2,801
Loss (Gain) From Sale of Assets	-12.55	-12.55	-16.24	-11.22	-22.78	-0.67
Loss (Gain) From Sale of Investments	-2,152	-2,152	-1,541	-2,113	1,946	-2,036
Loss (Gain) on Equity Investments	4,340	4,340	316.06	-2,141	-7,061	-2,200
Other Operating Activities	-26,606	-16,543	-11,484	4,830	8,534	-360.88
Change in Accounts Receivable	21,601	21,601	2,590	-9,231	-17,043	-885.7
Change in Inventory	6,023	6,023	-2,089	-4,623	-8,653	-1,549
Change in Accounts Payable	-14,494	-14,494	10,572	-15,483	21,840	4,274
Change in Other Net Operating Assets	-3,543	-3,543	1,062	365.98	90.26	471.8
Operating Cash Flow	-3,995	7,219	27,247	4,979	15,291	1,583
Operating Cash Flow Growth	-	-73.50%	447.30%	-67.44%	866.18%	-
Capital Expenditures	-2,012	-1,070	-880.33	-813.98	-189.58	-141.74
Sale of Property, Plant & Equipment	11.76	15.73	16.73	13.88	22.89	0.79
Other Investing Activities	9,431	13,061	15,474	8,713	2,232	517.64
Investing Cash Flow	31,035	12,006	14,611	7,908	2,064	376.28
Long-Term Debt Repaid	-	-129.29	-217.15	-4,896	-3,345	-233.48
Net Debt Issued (Repaid)	-220.92	-129.29	-217.15	-4,896	-3,345	-233.48
Common Dividends Paid	-1,065	-1,863	-2,099	-559.86	-0.05	-0.05
Other Financing Activities	547.06	547.11	-213.36	-366.29	-754.15	-783.47
Financing Cash Flow	-738.49	-1,445	-2,530	-5,822	-4,099	-1,017
Foreign Exchange Rate Adjustments	3,453	2,286	3.73	-38.47	-22.01	4.86
Net Cash Flow	29,753	20,066	39,332	7,026	13,233	946.72
Free Cash Flow	-6,007	6,150	26,367	4,165	15,101	1,441
Free Cash Flow Growth	-	-76.68%	533.13%	-72.42%	948.06%	-
Free Cash Flow Margin	-2.16%	2.04%	6.88%	1.13%	5.76%	1.13%
Free Cash Flow Per Share	-56.34	57.68	247.31	39.06	141.64	13.51
Cash Interest Paid	2.17	2.17	7.45	342.71	753.65	782.97
Cash Income Tax Paid	4,737	7,292	14,408	9,797	953.28	579.88
Levered Free Cash Flow	1,975	14,176	31,818	5,397	11,876	1,781
Unlevered Free Cash Flow	2,018	14,224	31,830	5,457	12,548	2,313
Change in Working Capital	9,587	9,587	12,135	-28,971	-3,766	2,311

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.