Attock Refinery Limited (PSX:ATRL)

Attock Refinery Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-	25,050	30,670	12,952	1,068
Depreciation & Amortization	-	2,788	2,715	2,707	2,801
Loss (Gain) From Sale of Assets	-	-16.24	-11.22	-22.78	-0.67
Loss (Gain) From Sale of Investments	-	-1,541	-2,113	1,946	-2,036
Loss (Gain) on Equity Investments	-	316.06	-2,141	-7,061	-2,200
Other Operating Activities	7,219	-11,484	4,830	8,534	-360.88
Change in Accounts Receivable	-	2,590	-9,231	-17,043	-885.7
Change in Inventory	-	-2,089	-4,623	-8,653	-1,549
Change in Accounts Payable	-	10,572	-15,483	21,840	4,274
Change in Other Net Operating Assets	-	1,062	365.98	90.26	471.8
Operating Cash Flow	7,219	27,247	4,979	15,291	1,583
Operating Cash Flow Growth	-73.50%	447.30%	-67.44%	866.18%	-
Capital Expenditures	-1,070	-880.33	-813.98	-189.58	-141.74
Sale of Property, Plant & Equipment	15.73	16.73	13.88	22.89	0.79
Other Investing Activities	13,061	15,474	8,713	2,232	517.64
Investing Cash Flow	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)	-129.29	-217.15	-4,896	-3,345	-233.48
Common Dividends Paid	-1,863	-2,099	-559.86	-0.05	-0.05
Other Financing Activities	547.11	-213.36	-366.29	-754.15	-783.47
Financing Cash Flow	-1,445	-2,530	-5,822	-4,099	-1,017
Foreign Exchange Rate Adjustments	2,286	3.73	-38.47	-22.01	4.86
Net Cash Flow	20,066	39,332	7,026	13,233	946.72
Free Cash Flow	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	2.04%	6.88%	1.13%	5.76%	1.13%
Free Cash Flow Per Share	57.68	247.31	39.06	141.64	13.51
Cash Interest Paid	2.17	7.45	342.71	753.65	782.97
Cash Income Tax Paid	7,292	14,408	9,797	953.28	579.88
Levered Free Cash Flow	18,341	31,818	5,397	11,876	1,781
Unlevered Free Cash Flow	18,670	31,830	5,457	12,548	2,313
Change in Working Capital	-	12,135	-28,971	-3,766	2,311

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.