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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	25,083	22,960	37,600	37,269	26,763	15,395
Depreciation & Amortization	-630.64	-630.64	1,849	2,834	4,869	3,753
Loss (Gain) From Sale of Assets	-52.54	-52.54	-49.58	0.57	-5.82	-28.23
Loss (Gain) From Sale of Investments	-2,139	-2,139	-1,487	-2,165	1,981	-1,625
Loss (Gain) on Equity Investments	2,971	2,971	2,964	231.54	-3,577	-793.41
Other Operating Activities	-751.63	1,883	-8,250	-9,335	-2,955	771.24
Change in Accounts Receivable	-951.36	-951.36	-6,868	-2,765	-2,629	295.01
Change in Inventory	-2,149	-2,149	-1,337	-507.62	-1,248	-115.05
Change in Accounts Payable	3,245	3,245	8,178	6,792	5,370	2,282
Change in Other Net Operating Assets	-1,527	-1,527	-95.77	-3,081	-609.01	-416.76
Operating Cash Flow	23,071	23,583	32,500	29,266	27,966	19,507
Operating Cash Flow Growth	-18.87%	-27.44%	11.05%	4.65%	43.36%	-16.57%
Capital Expenditures	-9,519	-6,115	-12,700	-5,787	-4,670	-1,760
Sale of Property, Plant & Equipment	16.81	53.38	50.13	7.29	6.09	31.38
Investment in Securities	261.93	261.93	218.27	618.55	476.73	51.95
Other Investing Activities	7,367	10,391	15,746	10,156	3,163	2,104
Investing Cash Flow	-1,874	4,592	3,315	4,995	-1,024	426.96
Common Dividends Paid	-21,090	-26,694	-33,569	-10,395	-14,162	-14,163
Other Financing Activities	-31.02	-38.1	-60.5	-23.82	-20.39	-12.24
Financing Cash Flow	-21,121	-26,732	-33,629	-10,419	-14,182	-14,175
Foreign Exchange Rate Adjustments	421.19	1,228	-1,775	14,780	7,327	-1,245
Net Cash Flow	496.94	2,670	409.95	38,623	20,086	4,514
Free Cash Flow	13,552	17,468	19,800	23,480	23,296	17,747
Free Cash Flow Growth	-25.60%	-11.78%	-15.67%	0.79%	31.27%	6.64%
Free Cash Flow Margin	24.30%	29.83%	29.67%	37.61%	43.75%	48.17%
Free Cash Flow Per Share	47.74	61.54	69.75	82.72	82.07	62.52
Cash Income Tax Paid	7,939	11,356	11,970	12,208	9,188	6,239
Levered Free Cash Flow	5,841	9,197	-500.37	27,329	21,224	17,037
Unlevered Free Cash Flow	5,841	9,197	-500.37	27,329	21,224	17,037
Change in Working Capital	-1,382	-1,382	-123.27	438.08	883.51	2,045

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