Hascol Petroleum Cash Flow Statement

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-6,770	-11,632	-18,477	-14,498	-7,570
Depreciation & Amortization	-	2,026	2,246	2,440	1,859
Other Amortization	-	2.48	0.28	0.29	1.19
Loss (Gain) From Sale of Assets	-	-63.65	-5.75	-12.11	-85.68
Asset Writedown & Restructuring Costs	-	53.79	367.4	-	1,432
Loss (Gain) From Sale of Investments	-	-	-1.4	-	-
Loss (Gain) on Equity Investments	-	34.51	-7.65	-11.63	-7.11
Provision & Write-off of Bad Debts	-	65	85.69	-313.85	239.16
Other Operating Activities	11,100	9,792	12,814	10,625	2,942
Change in Accounts Receivable	-	-1,757	-469.52	399.58	672.83
Change in Inventory	-	-14,551	-3,916	2,036	1,147
Change in Accounts Payable	-	16,935	15,232	-547.8	-7,516
Change in Other Net Operating Assets	-	3,924	-3,740	-1,693	1,167
Operating Cash Flow	4,330	4,830	4,127	-1,576	-5,719
Operating Cash Flow Growth	-10.36%	17.02%	-	-	-
Capital Expenditures	-433.05	-90.76	-140.1	-67.61	-241.1
Sale of Property, Plant & Equipment	411.43	51.13	17.04	17.06	1,049
Sale (Purchase) of Intangibles	-	-	-7.43	-	-
Investment in Securities	11.26	9.34	9.21	18.15	7.39
Other Investing Activities	47.77	51.76	228.94	272.29	47.18
Investing Cash Flow	37.41	21.47	107.65	239.89	862.58
Long-Term Debt Repaid	-669.88	-565.65	-541.23	-924.25	-1,339
Total Debt Repaid	-669.88	-565.65	-541.23	-924.25	-1,339
Net Debt Issued (Repaid)	-669.88	-565.65	-541.23	-924.25	-1,339
Common Dividends Paid	-	-	-	-0	-0.32
Financing Cash Flow	-669.88	-565.65	-541.23	-924.25	-1,339
Net Cash Flow	3,697	4,286	3,694	-2,260	-6,195
Free Cash Flow	3,897	4,739	3,987	-1,644	-5,960
Free Cash Flow Growth	-17.78%	18.86%	-	-	-
Free Cash Flow Margin	2.20%	3.25%	2.42%	-2.26%	-9.25%
Free Cash Flow Per Share	3.92	4.74	3.99	-1.65	-5.96
Cash Interest Paid	2,041	1,551	1,453	1,046	859.67
Cash Income Tax Paid	605.54	101.45	87.31	49.08	140.53
Levered Free Cash Flow	698.65	7,831	15,183	5,713	-3,203
Unlevered Free Cash Flow	4,937	14,300	21,965	10,746	868.74
Change in Working Capital	-	4,551	7,107	194.5	-4,529

Source: S&P Global Market Intelligence. Standard template. Financial Sources.