Attock Refinery Limited (PSX:ATRL)

Attock Refinery Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	21,390	8,948	25,050	30,670	12,952	1,068
Depreciation & Amortization	3,145	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	-23,316	-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%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	9,055	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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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
Levered Free Cash Flow	18,069	14,176	31,818	5,397	11,876	1,781
Unlevered Free Cash Flow	18,109	14,224	31,830	5,457	12,548	2,313

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash Interest Paid	2.66	2.17	7.45	342.71	753.65	782.97
Cash Income Tax Paid	11,755	7,292	14,408	9,797	953.28	579.88
Change in Working Capital	9,587	9,587	12,135	-28,971	-3,766	2,311

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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