Pakistan Oilfields Limited (PSX: POL)
Pakistan
· Delayed Price · Currency is PKR 574.74
-3.09 (-0.53%)
At close: Nov 15, 2024
Pakistan Oilfields Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 30,295 | 37,600 | 37,269 | 26,763 | 15,395 | 14,542 | Upgrade
|
| Depreciation & Amortization | 1,849 | 1,849 | 2,834 | 4,869 | 3,753 | 3,984 | Upgrade
|
| Loss (Gain) From Sale of Assets | -49.58 | -49.58 | 0.57 | -5.82 | -28.23 | -5.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,487 | -1,487 | -2,165 | 1,981 | -1,625 | 1,130 | Upgrade
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| Loss (Gain) on Equity Investments | 2,964 | 2,964 | 231.54 | -3,577 | -793.41 | 939.26 | Upgrade
|
| Other Operating Activities | -2,369 | -8,250 | -9,335 | -2,955 | 771.24 | -749.13 | Upgrade
|
| Change in Accounts Receivable | -6,868 | -6,868 | -2,765 | -2,629 | 295.01 | 1,274 | Upgrade
|
| Change in Inventory | -1,337 | -1,337 | -507.62 | -1,248 | -115.05 | -713.04 | Upgrade
|
| Change in Accounts Payable | 8,178 | 8,178 | 6,792 | 5,370 | 2,282 | 4,093 | Upgrade
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| Change in Other Net Operating Assets | -95.77 | -95.77 | -3,081 | -609.01 | -416.76 | -1,113 | Upgrade
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| Operating Cash Flow | 31,076 | 32,500 | 29,266 | 27,966 | 19,507 | 23,380 | Upgrade
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| Operating Cash Flow Growth | 0.19% | 11.05% | 4.65% | 43.36% | -16.57% | 8.76% | Upgrade
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| Capital Expenditures | -11,224 | -12,700 | -5,787 | -4,670 | -1,760 | -6,739 | Upgrade
|
| Sale of Property, Plant & Equipment | 66.7 | 50.13 | 7.29 | 6.09 | 31.38 | 7.36 | Upgrade
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| Investment in Securities | 252.97 | 218.27 | 618.55 | 476.73 | 51.95 | 911.78 | Upgrade
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| Other Investing Activities | 13,616 | 15,746 | 10,156 | 3,163 | 2,104 | 3,119 | Upgrade
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| Investing Cash Flow | 2,712 | 3,315 | 4,995 | -1,024 | 426.96 | -2,701 | Upgrade
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| Common Dividends Paid | -33,613 | -33,569 | -10,395 | -14,162 | -14,163 | -14,170 | Upgrade
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| Other Financing Activities | -68.4 | -60.5 | -23.82 | -20.39 | -12.24 | -12.73 | Upgrade
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| Financing Cash Flow | -33,682 | -33,629 | -10,419 | -14,182 | -14,175 | -14,182 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,329 | -1,775 | 14,780 | 7,327 | -1,245 | 900.09 | Upgrade
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| Net Cash Flow | -2,223 | 409.95 | 38,623 | 20,086 | 4,514 | 7,397 | Upgrade
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| Free Cash Flow | 19,852 | 19,800 | 23,480 | 23,296 | 17,747 | 16,642 | Upgrade
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| Free Cash Flow Growth | -16.09% | -15.67% | 0.79% | 31.27% | 6.64% | -17.19% | Upgrade
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| Free Cash Flow Margin | 30.29% | 29.67% | 37.61% | 43.75% | 48.17% | 44.44% | Upgrade
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| Free Cash Flow Per Share | 69.93 | 69.75 | 82.72 | 82.07 | 62.52 | 58.63 | Upgrade
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| Cash Income Tax Paid | 11,991 | 11,640 | 12,208 | 9,188 | 6,239 | 3,874 | Upgrade
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| Levered Free Cash Flow | -3,095 | -500.37 | 27,329 | 21,224 | 17,037 | 12,768 | Upgrade
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| Unlevered Free Cash Flow | -3,095 | -500.37 | 27,329 | 21,224 | 17,037 | 12,768 | Upgrade
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| Change in Net Working Capital | 11,145 | 12,160 | -11,721 | -2,518 | -3,632 | -4,383 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.