Hascol Petroleum Limited (PSX:HASCOL)
Pakistan · Delayed Price · Currency is PKR 14.08
+1.28 (10.00%)
At close: Sep 26, 2025
Hascol Petroleum Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -11,729 | -11,632 | -18,477 | -14,498 | -7,570 | -23,539 | Upgrade |
Depreciation & Amortization | 2,478 | 2,026 | 2,246 | 2,440 | 1,859 | 2,374 | Upgrade |
Other Amortization | 1.24 | 2.48 | 0.28 | 0.29 | 1.19 | 2.64 | Upgrade |
Loss (Gain) From Sale of Assets | -342.77 | -63.65 | -5.75 | -12.11 | -85.68 | -36.99 | Upgrade |
Asset Writedown & Restructuring Costs | 53.79 | 53.79 | 367.4 | - | 1,432 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -1.4 | - | - | 4.99 | Upgrade |
Loss (Gain) on Equity Investments | 3.8 | 34.51 | -7.65 | -11.63 | -7.11 | 14.84 | Upgrade |
Provision & Write-off of Bad Debts | 69.84 | 65 | 85.69 | -313.85 | 239.16 | 7,372 | Upgrade |
Other Operating Activities | 11,562 | 9,792 | 12,814 | 10,625 | 2,942 | 4,980 | Upgrade |
Change in Accounts Receivable | -2,252 | -1,757 | -469.52 | 399.58 | 672.83 | 1,979 | Upgrade |
Change in Inventory | -9,028 | -14,551 | -3,916 | 2,036 | 1,147 | 7,600 | Upgrade |
Change in Accounts Payable | 13,610 | 16,935 | 15,232 | -547.8 | -7,516 | -16,185 | Upgrade |
Change in Other Net Operating Assets | 4,504 | 3,924 | -3,740 | -1,693 | 1,167 | -2,125 | Upgrade |
Operating Cash Flow | 8,932 | 4,830 | 4,127 | -1,576 | -5,719 | -17,559 | Upgrade |
Operating Cash Flow Growth | - | 17.02% | - | - | - | - | Upgrade |
Capital Expenditures | -283.26 | -90.76 | -140.1 | -67.61 | -241.1 | -358.86 | Upgrade |
Sale of Property, Plant & Equipment | 397.13 | 51.13 | 17.04 | 17.06 | 1,049 | 230.67 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -7.43 | - | - | - | Upgrade |
Investment in Securities | 10.65 | 9.34 | 9.21 | 18.15 | 7.39 | 831.02 | Upgrade |
Other Investing Activities | 38.58 | 51.76 | 228.94 | 272.29 | 47.18 | 92.37 | Upgrade |
Investing Cash Flow | 163.1 | 21.47 | 107.65 | 239.89 | 862.58 | 795.2 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 11,020 | Upgrade |
Total Debt Issued | - | - | - | - | - | 11,020 | Upgrade |
Long-Term Debt Repaid | - | -565.65 | -541.23 | -924.25 | -1,339 | -3,021 | Upgrade |
Total Debt Repaid | -474.52 | -565.65 | -541.23 | -924.25 | -1,339 | -3,021 | Upgrade |
Net Debt Issued (Repaid) | -474.52 | -565.65 | -541.23 | -924.25 | -1,339 | 7,999 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 2,120 | Upgrade |
Common Dividends Paid | - | - | - | -0 | -0.32 | -0.54 | Upgrade |
Financing Cash Flow | -474.52 | -565.65 | -541.23 | -924.25 | -1,339 | 10,119 | Upgrade |
Net Cash Flow | 8,621 | 4,286 | 3,694 | -2,260 | -6,195 | -6,645 | Upgrade |
Free Cash Flow | 8,649 | 4,739 | 3,987 | -1,644 | -5,960 | -17,918 | Upgrade |
Free Cash Flow Growth | - | 18.86% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.96% | 3.25% | 2.42% | -2.26% | -9.25% | -15.60% | Upgrade |
Free Cash Flow Per Share | 8.66 | 4.74 | 3.99 | -1.65 | -5.96 | -18.03 | Upgrade |
Cash Interest Paid | 1,544 | 1,551 | 1,453 | 1,046 | 859.67 | 5,268 | Upgrade |
Cash Income Tax Paid | 316.25 | 101.45 | 87.31 | 49.08 | 140.53 | 321.2 | Upgrade |
Levered Free Cash Flow | 12,197 | 7,831 | 15,183 | 5,713 | -3,203 | -10,891 | Upgrade |
Unlevered Free Cash Flow | 17,664 | 14,300 | 21,965 | 10,746 | 868.74 | -6,072 | Upgrade |
Change in Working Capital | 6,834 | 4,551 | 7,107 | 194.5 | -4,529 | -8,731 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.