Pakistan Oilfields Limited (PSX:POL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
580.35
+9.42 (1.65%)
At close: Feb 18, 2025

Pakistan Oilfields Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
29,99837,60037,26926,76315,39514,542
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Depreciation & Amortization
2,3471,8492,8344,8693,7533,984
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Loss (Gain) From Sale of Assets
-49.58-49.580.57-5.82-28.23-5.93
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Loss (Gain) From Sale of Investments
-1,487-1,487-2,1651,981-1,6251,130
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Loss (Gain) on Equity Investments
2,9642,964231.54-3,577-793.41939.26
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Other Operating Activities
-5,211-8,250-9,335-2,955771.24-749.13
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Change in Accounts Receivable
-6,868-6,868-2,765-2,629295.011,274
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Change in Inventory
-1,337-1,337-507.62-1,248-115.05-713.04
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Change in Accounts Payable
8,1788,1786,7925,3702,2824,093
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Change in Other Net Operating Assets
-95.77-95.77-3,081-609.01-416.76-1,113
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Operating Cash Flow
28,43532,50029,26627,96619,50723,380
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Operating Cash Flow Growth
-15.23%11.05%4.65%43.36%-16.57%8.76%
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Capital Expenditures
-10,220-12,700-5,787-4,670-1,760-6,739
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Sale of Property, Plant & Equipment
90.3250.137.296.0931.387.36
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Investment in Securities
262.93218.27618.55476.7351.95911.78
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Other Investing Activities
14,56315,74610,1563,1632,1043,119
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Investing Cash Flow
4,6963,3154,995-1,024426.96-2,701
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Common Dividends Paid
-40,332-33,569-10,395-14,162-14,163-14,170
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Other Financing Activities
-63.31-60.5-23.82-20.39-12.24-12.73
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Financing Cash Flow
-40,395-33,629-10,419-14,182-14,175-14,182
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Foreign Exchange Rate Adjustments
-740.53-1,77514,7807,327-1,245900.09
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Net Cash Flow
-8,005409.9538,62320,0864,5147,397
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Free Cash Flow
18,21519,80023,48023,29617,74716,642
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Free Cash Flow Growth
-28.27%-15.67%0.79%31.27%6.64%-17.19%
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Free Cash Flow Margin
28.90%29.67%37.61%43.75%48.17%44.44%
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Free Cash Flow Per Share
64.1769.7582.7282.0762.5258.63
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Cash Income Tax Paid
13,76611,64012,2089,1886,2393,874
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Levered Free Cash Flow
-8,669-500.3727,32921,22417,03712,768
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Unlevered Free Cash Flow
-8,669-500.3727,32921,22417,03712,768
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Change in Net Working Capital
16,91012,160-11,721-2,518-3,632-4,383
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Source: S&P Capital IQ. Standard template. Financial Sources.