Pakistan Oilfields Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	22,960	37,600	37,269	26,763	15,395	Upgrade
Depreciation & Amortization	-	1,849	2,834	4,869	3,753	Upgrade
Loss (Gain) From Sale of Assets	-	-49.58	0.57	-5.82	-28.23	Upgrade
Loss (Gain) From Sale of Investments	-	-1,487	-2,165	1,981	-1,625	Upgrade
Loss (Gain) on Equity Investments	-	2,964	231.54	-3,577	-793.41	Upgrade
Other Operating Activities	622.36	-8,250	-9,335	-2,955	771.24	Upgrade
Change in Accounts Receivable	-	-6,868	-2,765	-2,629	295.01	Upgrade
Change in Inventory	-	-1,337	-507.62	-1,248	-115.05	Upgrade
Change in Accounts Payable	-	8,178	6,792	5,370	2,282	Upgrade
Change in Other Net Operating Assets	-	-95.77	-3,081	-609.01	-416.76	Upgrade
Operating Cash Flow	23,583	32,500	29,266	27,966	19,507	Upgrade
Operating Cash Flow Growth	-27.44%	11.05%	4.65%	43.36%	-16.57%	Upgrade
Capital Expenditures	-6,115	-12,700	-5,787	-4,670	-1,760	Upgrade
Sale of Property, Plant & Equipment	53.38	50.13	7.29	6.09	31.38	Upgrade
Investment in Securities	-	218.27	618.55	476.73	51.95	Upgrade
Other Investing Activities	10,653	15,746	10,156	3,163	2,104	Upgrade
Investing Cash Flow	4,592	3,315	4,995	-1,024	426.96	Upgrade
Common Dividends Paid	-26,694	-33,569	-10,395	-14,162	-14,163	Upgrade
Other Financing Activities	-38.1	-60.5	-23.82	-20.39	-12.24	Upgrade
Financing Cash Flow	-26,732	-33,629	-10,419	-14,182	-14,175	Upgrade
Foreign Exchange Rate Adjustments	1,228	-1,775	14,780	7,327	-1,245	Upgrade
Net Cash Flow	2,670	409.95	38,623	20,086	4,514	Upgrade
Free Cash Flow	17,468	19,800	23,480	23,296	17,747	Upgrade
Free Cash Flow Growth	-11.78%	-15.67%	0.79%	31.27%	6.64%	Upgrade
Free Cash Flow Margin	29.83%	29.67%	37.61%	43.75%	48.17%	Upgrade
Free Cash Flow Per Share	61.54	69.75	82.72	82.07	62.52	Upgrade
Cash Income Tax Paid	11,356	11,640	12,208	9,188	6,239	Upgrade
Levered Free Cash Flow	9,518	-500.37	27,329	21,224	17,037	Upgrade
Unlevered Free Cash Flow	12,504	-500.37	27,329	21,224	17,037	Upgrade
Change in Working Capital	-	-123.27	438.08	883.51	2,045	Upgrade

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