Pakistan Oilfields Limited (PSX:POL)
Pakistan · Delayed Price · Currency is PKR 663.08
+0.92 (0.14%)
At close: Nov 6, 2026
Pakistan Oilfields Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 36,459 | 33,802 | 22,960 | 37,600 | 37,269 | 26,763 |
Depreciation & Amortization | 3,422 | 3,422 | -630.64 | 1,849 | 2,834 | 4,869 |
Loss (Gain) From Sale of Assets | -5.64 | -5.64 | -52.54 | -49.58 | 0.57 | -5.82 |
Loss (Gain) From Sale of Investments | 353.51 | 353.51 | -2,139 | -1,487 | -2,165 | 1,981 |
Loss (Gain) on Equity Investments | -2,748 | -2,748 | 2,971 | 2,964 | 231.54 | -3,577 |
Other Operating Activities | -322.24 | -1,109 | 1,883 | -8,250 | -9,335 | -2,955 |
Change in Accounts Receivable | -2,388 | -2,388 | -951.36 | -6,868 | -2,765 | -2,629 |
Change in Inventory | 288.96 | 288.96 | -2,149 | -1,337 | -507.62 | -1,248 |
Change in Accounts Payable | 8,474 | 8,474 | 3,245 | 8,178 | 6,792 | 5,370 |
Change in Other Net Operating Assets | -2,950 | -2,950 | -1,527 | -95.77 | -3,081 | -609.01 |
Operating Cash Flow | 40,597 | 37,153 | 23,583 | 32,500 | 29,266 | 27,966 |
Operating Cash Flow Growth | 77.74% | 57.55% | -27.44% | 11.05% | 4.65% | 43.36% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -12,116 | -12,250 | -6,115 | -12,700 | -5,787 | -4,670 |
Sale of Property, Plant & Equipment | -33.65 | 7.1 | 53.38 | 50.13 | 7.29 | 6.09 |
Investment in Securities | 288.12 | 288.12 | 261.93 | 218.27 | 618.55 | 476.73 |
Other Investing Activities | 7,112 | 6,213 | 10,391 | 15,746 | 10,156 | 3,163 |
Investing Cash Flow | -4,749 | -5,741 | 4,592 | 3,315 | 4,995 | -1,024 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Dividends Paid | -22,215 | -22,213 | -26,694 | -33,569 | -10,395 | -14,162 |
Other Financing Activities | -40.49 | -34.32 | -38.1 | -60.5 | -23.82 | -20.39 |
Financing Cash Flow | -22,255 | -22,248 | -26,732 | -33,629 | -10,419 | -14,182 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -1,136 | -1,352 | 1,228 | -1,775 | 14,780 | 7,327 |
Net Cash Flow | 12,458 | 7,813 | 2,670 | 409.95 | 38,623 | 20,086 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 28,482 | 24,904 | 17,468 | 19,800 | 23,480 | 23,296 |
Free Cash Flow Growth | 90.50% | 42.57% | -11.78% | -15.67% | 0.79% | 31.27% |
Free Cash Flow Margin | 42.12% | 38.76% | 29.83% | 29.67% | 37.61% | 43.75% |
Free Cash Flow Per Share | 100.34 | 87.73 | 61.54 | 69.75 | 82.72 | 82.07 |
Levered Free Cash Flow | 23,209 | 13,130 | 9,197 | -500.37 | 27,329 | 21,224 |
Unlevered Free Cash Flow | 23,209 | 13,130 | 9,197 | -500.37 | 27,329 | 21,224 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 8,424 | 8,846 | 11,356 | 11,970 | 12,208 | 9,188 |
Change in Working Capital | 3,425 | 3,425 | -1,382 | -123.27 | 438.08 | 883.51 |