Attock Refinery Limited (PSX:ATRL)
Pakistan · Delayed Price · Currency is PKR 1,104.08
+13.43 (1.23%)
At close: Aug 28, 2026
Attock Refinery Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 26,062 | 8,948 | 25,050 | 30,670 | 12,952 |
Depreciation & Amortization | - | 3,051 | 2,788 | 2,715 | 2,707 |
Loss (Gain) From Sale of Assets | - | -12.55 | -16.24 | -11.22 | -22.78 |
Loss (Gain) From Sale of Investments | - | -2,152 | -1,541 | -2,113 | 1,946 |
Loss (Gain) on Equity Investments | - | 4,340 | 316.06 | -2,141 | -7,061 |
Other Operating Activities | -3,337 | -16,543 | -11,484 | 4,830 | 8,534 |
Change in Accounts Receivable | - | 21,601 | 2,590 | -9,231 | -17,043 |
Change in Inventory | - | 6,023 | -2,089 | -4,623 | -8,653 |
Change in Accounts Payable | - | -14,494 | 10,572 | -15,483 | 21,840 |
Change in Other Net Operating Assets | - | -3,543 | 1,062 | 365.98 | 90.26 |
Operating Cash Flow | 22,725 | 7,219 | 27,247 | 4,979 | 15,291 |
Operating Cash Flow Growth | 214.77% | -73.50% | 447.30% | -67.44% | 866.18% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -4,253 | -1,070 | -880.33 | -813.98 | -189.58 |
Sale of Property, Plant & Equipment | 11.97 | 15.73 | 16.73 | 13.88 | 22.89 |
Other Investing Activities | 9,009 | 13,061 | 15,474 | 8,713 | 2,232 |
Investing Cash Flow | 4,765 | 12,006 | 14,611 | 7,908 | 2,064 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -331.77 | -129.29 | -217.15 | -4,896 | -3,345 |
Net Debt Issued (Repaid) | -331.77 | -129.29 | -217.15 | -4,896 | -3,345 |
Common Dividends Paid | -798.44 | -1,863 | -2,099 | -559.86 | -0.05 |
Other Financing Activities | -2.62 | 547.11 | -213.36 | -366.29 | -754.15 |
Financing Cash Flow | -1,133 | -1,445 | -2,530 | -5,822 | -4,099 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 1,990 | 2,286 | 3.73 | -38.47 | -22.01 |
Net Cash Flow | 28,347 | 20,066 | 39,332 | 7,026 | 13,233 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 18,471 | 6,150 | 26,367 | 4,165 | 15,101 |
Free Cash Flow Growth | 200.35% | -76.68% | 533.13% | -72.42% | 948.06% |
Free Cash Flow Margin | 5.40% | 2.04% | 6.88% | 1.13% | 5.76% |
Free Cash Flow Per Share | 173.25 | 57.68 | 247.31 | 39.06 | 141.64 |
Levered Free Cash Flow | 27,138 | 14,176 | 31,818 | 5,397 | 11,876 |
Unlevered Free Cash Flow | 27,374 | 14,224 | 31,830 | 5,457 | 12,548 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2.62 | 2.17 | 7.45 | 342.71 | 753.65 |
Cash Income Tax Paid | 18,747 | 7,292 | 14,408 | 9,797 | 953.28 |
Change in Working Capital | - | 9,587 | 12,135 | -28,971 | -3,766 |