Pakistan Oilfields Limited (PSX:POL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
595.01
+4.67 (0.79%)
At close: Oct 31, 2025

Pakistan Oilfields Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
26,15922,96037,60037,26926,76315,395
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Depreciation & Amortization
-630.64-630.641,8492,8344,8693,753
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Loss (Gain) From Sale of Assets
-52.54-52.54-49.580.57-5.82-28.23
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Loss (Gain) From Sale of Investments
-2,139-2,139-1,487-2,1651,981-1,625
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Loss (Gain) on Equity Investments
2,9712,9712,964231.54-3,577-793.41
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Other Operating Activities
-2,0571,883-8,250-9,335-2,955771.24
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Change in Accounts Receivable
-951.36-951.36-6,868-2,765-2,629295.01
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Change in Inventory
-2,149-2,149-1,337-507.62-1,248-115.05
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Change in Accounts Payable
3,2453,2458,1786,7925,3702,282
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Change in Other Net Operating Assets
-1,527-1,527-95.77-3,081-609.01-416.76
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Operating Cash Flow
22,84123,58332,50029,26627,96619,507
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Operating Cash Flow Growth
-26.50%-27.44%11.05%4.65%43.36%-16.57%
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Capital Expenditures
-7,890-6,115-12,700-5,787-4,670-1,760
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Sale of Property, Plant & Equipment
89.4953.3850.137.296.0931.38
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Investment in Securities
261.93261.93218.27618.55476.7351.95
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Other Investing Activities
9,60010,39115,74610,1563,1632,104
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Investing Cash Flow
2,0614,5923,3154,995-1,024426.96
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Common Dividends Paid
-26,649-26,694-33,569-10,395-14,162-14,163
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Other Financing Activities
-31.02-38.1-60.5-23.82-20.39-12.24
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Financing Cash Flow
-26,680-26,732-33,629-10,419-14,182-14,175
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Foreign Exchange Rate Adjustments
851.611,228-1,77514,7807,327-1,245
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Net Cash Flow
-927.292,670409.9538,62320,0864,514
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Free Cash Flow
14,95117,46819,80023,48023,29617,747
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Free Cash Flow Growth
-24.69%-11.78%-15.67%0.79%31.27%6.64%
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Free Cash Flow Margin
26.63%29.83%29.67%37.61%43.75%48.17%
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Free Cash Flow Per Share
52.6761.5469.7582.7282.0762.52
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Cash Income Tax Paid
9,97111,35611,97012,2089,1886,239
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Levered Free Cash Flow
5,2269,197-500.3727,32921,22417,037
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Unlevered Free Cash Flow
5,2269,197-500.3727,32921,22417,037
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Change in Working Capital
-1,382-1,382-123.27438.08883.512,045
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.