Punjab Oil Mills Limited (PSX:POML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
128.30
0.00 (0.00%)
At close: Mar 27, 2025

Punjab Oil Mills Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-82.19-37.414367.31-16.9684.18
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Depreciation & Amortization
58.7455.9757.5640.4640.440.65
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Other Amortization
1.731.734.927.417.426.57
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Loss (Gain) From Sale of Assets
-6.34-0.56-2.81---4.48
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Asset Writedown & Restructuring Costs
0.56-----
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Provision & Write-off of Bad Debts
87.7256.35----
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Other Operating Activities
-41.11-34.76-32.6617.7-4.75.76
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Change in Accounts Receivable
-351.94-401.75230.96-271.4928.98-113.33
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Change in Inventory
242.6374.1229.9-331.49-120.39-58.59
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Change in Accounts Payable
244.71-11.56-494.04401.291.760.49
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Change in Other Net Operating Assets
-88.4817.876.45-28.18-9.59-37.34
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Operating Cash Flow
65.9920-156.71-97.0716.86-16.09
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Operating Cash Flow Growth
-49.80%-----
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Capital Expenditures
-84.62-103.66-34.13-14.18-46.39-24.95
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Sale of Property, Plant & Equipment
7.140.753.69--5.13
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Sale (Purchase) of Intangibles
-8.83-8.83---14.83-
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Other Investing Activities
-27.57-30.14-37.21-21.48-9.42-7.5
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Investing Cash Flow
-112.9-140.89-71.67-35.66-70.64-27.33
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Short-Term Debt Issued
-144.46259.53194.9144.450.15
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Long-Term Debt Issued
----3.1827.1
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Total Debt Issued
140.5144.46259.53194.9147.5877.25
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Long-Term Debt Repaid
--2.87-13.4-20.19--
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Total Debt Repaid
-82.43-2.87-13.4-20.19--
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Net Debt Issued (Repaid)
58.07141.59246.12174.7347.5877.25
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Common Dividends Paid
-11.05-11.05-9.96-5.08-0.09-21.91
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Financing Cash Flow
47.02130.53236.16169.6547.555.34
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Net Cash Flow
0.129.647.7836.92-6.2911.92
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Free Cash Flow
-18.63-83.66-190.85-111.25-29.53-41.04
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Free Cash Flow Margin
-0.22%-1.04%-1.94%-1.26%-0.49%-0.78%
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Free Cash Flow Per Share
-2.40-10.78-24.59-14.33-3.80-5.29
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Cash Interest Paid
164.62164.77118.1243.518.2520.08
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Cash Income Tax Paid
133.32135.57166.18123.7690.41135.23
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Levered Free Cash Flow
220.87-27.24-13.77-82.12-0.840.34
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Unlevered Free Cash Flow
314.6375.6163.14-54.018.8412.72
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Change in Net Working Capital
-251.33-9.81120.36219.5118.75149.97
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.