Hascol Petroleum Limited (PSX:HASCOL)
Pakistan · Delayed Price · Currency is PKR 16.69
-0.63 (-3.64%)
At close: Nov 6, 2026
Hascol Petroleum Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -5,770 | -6,770 | -11,632 | -18,477 | -14,498 | -7,570 |
Depreciation & Amortization | 1,818 | 2,358 | 2,026 | 2,246 | 2,440 | 1,859 |
Other Amortization | 4.31 | 2.48 | 2.48 | 0.28 | 0.29 | 1.19 |
Loss (Gain) From Sale of Assets | -323.88 | -284.79 | -34.7 | -5.75 | -12.11 | -85.68 |
Asset Writedown & Restructuring Costs | -58.41 | -58.41 | 53.79 | 367.4 | - | 1,432 |
Loss (Gain) From Sale of Investments | - | -0.7 | - | -1.4 | - | - |
Loss (Gain) on Equity Investments | -16.09 | -10.97 | 34.51 | -7.65 | -11.63 | -7.11 |
Provision & Write-off of Bad Debts | -196.1 | -211.97 | 65 | 85.69 | -313.85 | 239.16 |
Other Operating Activities | 1,774 | 6,836 | 9,763 | 12,814 | 10,625 | 2,942 |
Change in Accounts Receivable | -25.85 | 1,219 | -1,757 | -469.52 | 399.58 | 672.83 |
Change in Inventory | -9,915 | 19,963 | -14,551 | -3,916 | 2,036 | 1,147 |
Change in Accounts Payable | 13,130 | -19,976 | 16,935 | 15,232 | -547.8 | -7,516 |
Change in Other Net Operating Assets | 246.59 | 1,265 | 3,924 | -3,740 | -1,693 | 1,167 |
Operating Cash Flow | 667.16 | 4,330 | 4,830 | 4,127 | -1,576 | -5,719 |
Operating Cash Flow Growth | -92.19% | -10.36% | 17.02% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -369.69 | -433.05 | -90.76 | -140.1 | -67.61 | -241.1 |
Sale of Property, Plant & Equipment | 481.05 | 411.43 | 51.13 | 17.04 | 17.06 | 1,049 |
Sale (Purchase) of Intangibles | - | - | - | -7.43 | - | - |
Investment in Securities | 11 | 11.26 | 9.34 | 9.21 | 18.15 | 7.39 |
Other Investing Activities | 29 | 47.77 | 51.76 | 228.94 | 272.29 | 47.18 |
Investing Cash Flow | 151.36 | 37.41 | 21.47 | 107.65 | 239.89 | 862.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -669.88 | -565.65 | -541.23 | -924.25 | -1,339 |
Lease Payments | -438.61 | -438.89 | -565.65 | -541.23 | -924.25 | -1,228 |
Total Debt Repaid | -1,936 | -669.88 | -565.65 | -541.23 | -924.25 | -1,339 |
Net Debt Issued (Repaid) | -1,936 | -669.88 | -565.65 | -541.23 | -924.25 | -1,339 |
Issuance of Common Stock | 227.33 | - | - | - | - | - |
Common Dividends Paid | - | - | - | - | -0 | -0.32 |
Financing Cash Flow | -1,708 | -669.88 | -565.65 | -541.23 | -924.25 | -1,339 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -889.87 | 3,697 | 4,286 | 3,694 | -2,260 | -6,195 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 297.47 | 3,897 | 4,739 | 3,987 | -1,644 | -5,960 |
Free Cash Flow Growth | -96.35% | -17.78% | 18.86% | - | - | - |
Free Cash Flow Margin | 0.15% | 2.20% | 3.28% | 2.42% | -2.26% | -9.25% |
Free Cash Flow Per Share | 0.30 | 3.90 | 4.74 | 3.99 | -1.65 | -5.96 |
Levered Free Cash Flow | 477.63 | 2,628 | 9,411 | 15,183 | 5,713 | -3,203 |
Unlevered Free Cash Flow | 4,676 | 6,718 | 14,359 | 21,965 | 10,746 | 868.74 |
Free Cash Flow After Leases | -141.13 | 3,458 | 4,174 | 3,446 | -2,568 | -7,188 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 3,131 | 2,041 | 1,551 | 1,453 | 1,046 | 859.67 |
Cash Income Tax Paid | 649.95 | 605.54 | 101.45 | 87.31 | 49.08 | 140.53 |
Change in Working Capital | 3,435 | 2,471 | 4,551 | 7,107 | 194.5 | -4,529 |