Attock Refinery Limited (PSX:ATRL)
Pakistan · Delayed Price · Currency is PKR 917.22
-23.15 (-2.46%)
At close: Apr 30, 2026
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 | 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 | 21,390 | 8,948 | 25,050 | 30,670 | 12,952 | 1,068 |
Depreciation & Amortization | 3,051 | 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 | -23,223 | -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 | 12,981 | 7,219 | 27,247 | 4,979 | 15,291 | 1,583 |
Operating Cash Flow Growth | - | -73.50% | 447.30% | -67.44% | 866.18% | - |
Capital Expenditures | -2,996 | -1,070 | -880.33 | -813.98 | -189.58 | -141.74 |
Sale of Property, Plant & Equipment | 11.47 | 15.73 | 16.73 | 13.88 | 22.89 | 0.79 |
Other Investing Activities | 9,348 | 13,061 | 15,474 | 8,713 | 2,232 | 517.64 |
Investing Cash Flow | 30,672 | 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) | -461.06 | -129.29 | -217.15 | -4,896 | -3,345 | -233.48 |
Common Dividends Paid | -798.33 | -1,863 | -2,099 | -559.86 | -0.05 | -0.05 |
Other Financing Activities | -1,003 | 547.11 | -213.36 | -366.29 | -754.15 | -783.47 |
Financing Cash Flow | -2,262 | -1,445 | -2,530 | -5,822 | -4,099 | -1,017 |
Foreign Exchange Rate Adjustments | 3,715 | 2,286 | 3.73 | -38.47 | -22.01 | 4.86 |
Net Cash Flow | 45,106 | 20,066 | 39,332 | 7,026 | 13,233 | 946.72 |
Free Cash Flow | 9,985 | 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 | 3.43% | 2.04% | 6.88% | 1.13% | 5.76% | 1.13% |
Free Cash Flow Per Share | 93.66 | 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 | 7,292 | 7,292 | 14,408 | 9,797 | 953.28 | 579.88 |
Levered Free Cash Flow | 15,966 | 14,176 | 31,818 | 5,397 | 11,876 | 1,781 |
Unlevered Free Cash Flow | 15,966 | 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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.