Attock Refinery Limited (PSX:ATRL)
Pakistan · Delayed Price · Currency is PKR 982.16
-3.96 (-0.40%)
At close: Nov 6, 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 43,268 | 26,062 | 8,948 | 25,050 | 30,670 | 12,952 |
Depreciation & Amortization | 2,957 | 2,957 | 3,051 | 2,788 | 2,715 | 2,707 |
Loss (Gain) From Sale of Assets | -11.84 | -11.84 | -12.55 | -16.24 | -11.22 | -22.78 |
Loss (Gain) From Sale of Investments | 371.34 | 371.34 | -2,152 | -1,541 | -2,113 | 1,946 |
Loss (Gain) on Equity Investments | -5,530 | -5,530 | 4,340 | 316.06 | -2,141 | -7,061 |
Other Operating Activities | -4,855 | -11,645 | -16,543 | -11,484 | 4,830 | 8,534 |
Change in Accounts Receivable | -2,407 | -2,407 | 21,601 | 2,590 | -9,231 | -17,043 |
Change in Inventory | -29,129 | -29,129 | 6,023 | -2,089 | -4,623 | -8,653 |
Change in Accounts Payable | 41,076 | 41,076 | -14,494 | 10,572 | -15,483 | 21,840 |
Change in Other Net Operating Assets | 980.88 | 980.88 | -3,543 | 1,062 | 365.98 | 90.26 |
Operating Cash Flow | 46,720 | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -4,590 | -4,253 | -1,070 | -880.33 | -813.98 | -189.58 |
Sale of Property, Plant & Equipment | 5.65 | 11.97 | 15.73 | 16.73 | 13.88 | 22.89 |
Other Investing Activities | 9,065 | 9,009 | 13,061 | 15,474 | 8,713 | 2,232 |
Investing Cash Flow | 4,475 | 4,765 | 12,006 | 14,611 | 7,908 | 2,064 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Lease Payments | -240.14 | -331.77 | -129.29 | -217.15 | -245.91 | -144.58 |
Net Debt Issued (Repaid) | -240.14 | -331.77 | -129.29 | -217.15 | -4,896 | -3,345 |
Common Dividends Paid | -798.53 | -798.44 | -1,863 | -2,099 | -559.86 | -0.05 |
Other Financing Activities | -3.2 | -2.62 | 547.11 | -213.36 | -366.29 | -754.15 |
Financing Cash Flow | -1,042 | -1,133 | -1,445 | -2,530 | -5,822 | -4,099 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,564 | 1,990 | 2,286 | 3.73 | -38.47 | -22.01 |
Net Cash Flow | 52,717 | 28,347 | 20,066 | 39,332 | 7,026 | 13,233 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 42,130 | 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 | 9.88% | 5.40% | 2.04% | 6.88% | 1.13% | 5.76% |
Free Cash Flow Per Share | 395.14 | 173.25 | 57.68 | 247.31 | 39.06 | 141.64 |
Levered Free Cash Flow | 48,540 | 24,444 | 14,160 | 31,818 | 5,397 | 11,876 |
Unlevered Free Cash Flow | 48,627 | 24,471 | 14,208 | 31,830 | 5,457 | 12,548 |
Free Cash Flow After Leases | 41,890 | 18,140 | 6,021 | 26,150 | 3,919 | 14,956 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.58 | - | - | - | 342.71 | 753.65 |
Cash Income Tax Paid | 24,796 | 18,747 | 7,292 | 14,408 | 9,797 | 953.28 |
Change in Working Capital | 10,521 | 10,521 | 9,587 | 12,135 | -28,971 | -3,766 |