Pakistan Oilfields Limited (PSX: POL)
Pakistan
· Delayed Price · Currency is PKR 583.38
+0.60 (0.10%)
At close: Sep 9, 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 | Jun '24 Jun 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 | - | - | 37,269 | 26,763 | 15,395 | 14,542 | Upgrade
|
| Depreciation & Amortization | - | - | 2,834 | 4,869 | 3,753 | 3,984 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.57 | -5.82 | -28.23 | -5.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -2,168 | 1,981 | -1,625 | 1,130 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 231.54 | -3,577 | -793.41 | 939.26 | Upgrade
|
| Other Operating Activities | - | - | -9,335 | -2,955 | 771.24 | -749.13 | Upgrade
|
| Change in Accounts Receivable | - | - | -2,765 | -2,629 | 295.01 | 1,274 | Upgrade
|
| Change in Inventory | - | - | -507.62 | -1,248 | -115.05 | -713.04 | Upgrade
|
| Change in Accounts Payable | - | - | 6,792 | 5,370 | 2,282 | 4,093 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -3,081 | -609.01 | -416.76 | -1,113 | Upgrade
|
| Operating Cash Flow | - | - | 29,264 | 27,966 | 19,507 | 23,380 | Upgrade
|
| Operating Cash Flow Growth | - | - | 4.64% | 43.36% | -16.57% | 8.76% | Upgrade
|
| Capital Expenditures | - | - | -5,787 | -4,670 | -1,760 | -6,739 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 7.29 | 6.09 | 31.38 | 7.36 | Upgrade
|
| Investment in Securities | - | - | -490.69 | 476.73 | 51.95 | 911.78 | Upgrade
|
| Other Investing Activities | - | - | 10,156 | 3,163 | 2,104 | 3,119 | Upgrade
|
| Investing Cash Flow | - | - | 3,886 | -1,024 | 426.96 | -2,701 | Upgrade
|
| Common Dividends Paid | - | - | -10,395 | -14,162 | -14,163 | -14,170 | Upgrade
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| Other Financing Activities | - | - | -23.82 | -20.39 | -12.24 | -12.73 | Upgrade
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| Financing Cash Flow | - | - | -10,419 | -14,182 | -14,175 | -14,182 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 14,780 | 7,327 | -1,245 | 900.09 | Upgrade
|
| Net Cash Flow | - | - | 37,511 | 20,086 | 4,514 | 7,397 | Upgrade
|
| Free Cash Flow | - | - | 23,477 | 23,296 | 17,747 | 16,642 | Upgrade
|
| Free Cash Flow Growth | - | - | 0.78% | 31.27% | 6.64% | -17.19% | Upgrade
|
| Free Cash Flow Margin | - | - | 37.60% | 43.75% | 48.17% | 44.44% | Upgrade
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| Free Cash Flow Per Share | - | - | 82.71 | 82.07 | 62.52 | 58.63 | Upgrade
|
| Cash Income Tax Paid | - | - | 12,210 | 9,188 | 6,239 | 3,874 | Upgrade
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| Levered Free Cash Flow | - | - | 27,329 | 21,224 | 17,037 | 12,768 | Upgrade
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| Unlevered Free Cash Flow | - | - | 27,329 | 21,224 | 17,037 | 12,768 | Upgrade
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| Change in Net Working Capital | 49,993 | 49,993 | -11,721 | -2,518 | -3,632 | -4,383 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.