Punjab Oil Mills 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	-69.02	-37.41	43	67.31	-16.96	Upgrade
Depreciation & Amortization	63.35	55.97	57.56	40.46	40.4	Upgrade
Other Amortization	8.15	1.73	4.92	7.41	7.42	Upgrade
Loss (Gain) From Sale of Assets	-5.78	-0.56	-2.81	-	-	Upgrade
Provision & Write-off of Bad Debts	42.52	56.35	-	-	-	Upgrade
Other Operating Activities	-81.77	-34.76	-32.66	17.7	-4.7	Upgrade
Change in Accounts Receivable	-428.47	-401.75	230.96	-271.49	28.98	Upgrade
Change in Inventory	167.87	374.12	29.9	-331.49	-120.39	Upgrade
Change in Accounts Payable	548.17	-11.56	-494.04	401.2	91.7	Upgrade
Change in Other Net Operating Assets	-36.57	17.87	6.45	-28.18	-9.59	Upgrade
Operating Cash Flow	208.44	20	-156.71	-97.07	16.86	Upgrade
Operating Cash Flow Growth	942.36%	-	-	-	-	Upgrade
Capital Expenditures	-25.91	-103.66	-34.13	-14.18	-46.39	Upgrade
Sale of Property, Plant & Equipment	6.39	0.75	3.69	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-8.83	-	-	-14.83	Upgrade
Other Investing Activities	-74.2	-30.14	-37.21	-21.48	-9.42	Upgrade
Investing Cash Flow	-92.74	-140.89	-71.67	-35.66	-70.64	Upgrade
Short-Term Debt Issued	-	144.46	259.53	194.91	44.4	Upgrade
Long-Term Debt Issued	-	-	-	-	3.18	Upgrade
Total Debt Issued	-	144.46	259.53	194.91	47.58	Upgrade
Short-Term Debt Repaid	-84.53	-	-	-	-	Upgrade
Long-Term Debt Repaid	-11.68	-2.87	-13.4	-20.19	-	Upgrade
Total Debt Repaid	-96.2	-2.87	-13.4	-20.19	-	Upgrade
Net Debt Issued (Repaid)	-96.2	141.59	246.12	174.73	47.58	Upgrade
Common Dividends Paid	-	-11.05	-9.96	-5.08	-0.09	Upgrade
Financing Cash Flow	-96.2	130.53	236.16	169.65	47.5	Upgrade
Net Cash Flow	19.49	9.64	7.78	36.92	-6.29	Upgrade
Free Cash Flow	182.53	-83.66	-190.85	-111.25	-29.53	Upgrade
Free Cash Flow Margin	1.98%	-1.04%	-1.94%	-1.26%	-0.49%	Upgrade
Free Cash Flow Per Share	23.51	-10.78	-24.59	-14.33	-3.80	Upgrade
Cash Interest Paid	126.56	164.77	118.12	43.5	18.25	Upgrade
Cash Income Tax Paid	171.43	135.57	166.18	123.76	90.41	Upgrade
Levered Free Cash Flow	335.44	15.45	-13.77	-82.12	-0.84	Upgrade
Unlevered Free Cash Flow	414.26	118.3	63.14	-54.01	8.84	Upgrade
Change in Working Capital	251	-21.33	-226.74	-229.95	-9.3	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.