Punjab Oil Mills 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	-9.39	-69.02	-37.41	43	67.31	-16.96
Depreciation & Amortization	76.71	63.35	55.97	57.56	40.46	40.4
Other Amortization	8.15	8.15	1.73	4.92	7.41	7.42
Loss (Gain) From Sale of Assets	-	-5.78	-0.56	-2.81	-	-
Asset Writedown & Restructuring Costs	-0.56	-	-	-	-	-
Provision & Write-off of Bad Debts	53.67	42.52	56.35	-	-	-
Other Operating Activities	-83.75	-81.77	-34.76	-32.66	17.7	-4.7
Change in Accounts Receivable	-670.83	-428.47	-401.75	230.96	-271.49	28.98
Change in Inventory	-18.26	167.87	374.12	29.9	-331.49	-120.39
Change in Accounts Payable	792.98	548.17	-11.56	-494.04	401.2	91.7
Change in Other Net Operating Assets	-68.75	-36.57	17.87	6.45	-28.18	-9.59
Operating Cash Flow	79.95	208.44	20	-156.71	-97.07	16.86
Operating Cash Flow Growth	46.46%	942.36%	-	-	-	-
Capital Expenditures	-25.36	-25.91	-103.66	-34.13	-14.18	-46.39
Sale of Property, Plant & Equipment	-	6.39	0.75	3.69	-	-
Sale (Purchase) of Intangibles	-	-	-8.83	-	-	-14.83
Other Investing Activities	-90.49	-74.2	-30.14	-37.21	-21.48	-9.42
Investing Cash Flow	-114.88	-92.74	-140.89	-71.67	-35.66	-70.64
Short-Term Debt Issued	-	-	144.46	259.53	194.91	44.4
Long-Term Debt Issued	-	-	-	-	-	3.18
Total Debt Issued	99.91	-	144.46	259.53	194.91	47.58
Short-Term Debt Repaid	-	-84.53	-	-	-	-
Long-Term Debt Repaid	-	-11.68	-2.87	-13.4	-20.19	-
Total Debt Repaid	-16.65	-96.2	-2.87	-13.4	-20.19	-
Net Debt Issued (Repaid)	83.27	-96.2	141.59	246.12	174.73	47.58
Common Dividends Paid	-0.82	-	-11.05	-9.96	-5.08	-0.09
Financing Cash Flow	82.45	-96.2	130.53	236.16	169.65	47.5
Net Cash Flow	47.53	19.49	9.64	7.78	36.92	-6.29
Free Cash Flow	54.59	182.53	-83.66	-190.85	-111.25	-29.53
Free Cash Flow Margin	0.56%	1.98%	-1.04%	-1.94%	-1.26%	-0.49%
Free Cash Flow Per Share	7.03	23.51	-10.78	-24.59	-14.33	-3.80
Cash Interest Paid	107.14	126.56	164.77	118.12	43.5	18.25
Cash Income Tax Paid	187.01	171.43	135.57	166.18	123.76	90.41
Levered Free Cash Flow	154.69	303.38	-27.24	-13.77	-82.12	-0.84
Unlevered Free Cash Flow	225.27	382.2	75.61	63.14	-54.01	8.84
Change in Working Capital	35.13	251	-21.33	-226.74	-229.95	-9.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.