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	Sep '25 Sep 30, 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	-22.87	-69.02	-37.41	43	67.31	-16.96
Depreciation & Amortization	65.85	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	-5.78	-0.56	-2.81	-	-
Provision & Write-off of Bad Debts	42.52	42.52	56.35	-	-	-
Other Operating Activities	-72.27	-81.77	-34.76	-32.66	17.7	-4.7
Change in Accounts Receivable	-785.23	-428.47	-401.75	230.96	-271.49	28.98
Change in Inventory	51.81	167.87	374.12	29.9	-331.49	-120.39
Change in Accounts Payable	763.92	548.17	-11.56	-494.04	401.2	91.7
Change in Other Net Operating Assets	-47.23	-36.57	17.87	6.45	-28.18	-9.59
Operating Cash Flow	-1.13	208.44	20	-156.71	-97.07	16.86
Operating Cash Flow Growth	-	942.36%	-	-	-	-
Capital Expenditures	5.42	-25.91	-103.66	-34.13	-14.18	-46.39
Sale of Property, Plant & Equipment	6.39	6.39	0.75	3.69	-	-
Sale (Purchase) of Intangibles	-	-	-8.83	-	-	-14.83
Other Investing Activities	-75.5	-74.2	-30.14	-37.21	-21.48	-9.42
Investing Cash Flow	-62.71	-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	9.76	-	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	-18.04	-96.2	-2.87	-13.4	-20.19	-
Net Debt Issued (Repaid)	-8.29	-96.2	141.59	246.12	174.73	47.58
Common Dividends Paid	-	-	-11.05	-9.96	-5.08	-0.09
Financing Cash Flow	-8.29	-96.2	130.53	236.16	169.65	47.5
Net Cash Flow	-72.13	19.49	9.64	7.78	36.92	-6.29
Free Cash Flow	4.29	182.53	-83.66	-190.85	-111.25	-29.53
Free Cash Flow Growth	-93.92%	-	-	-	-	-
Free Cash Flow Margin	0.04%	1.98%	-1.04%	-1.94%	-1.26%	-0.49%
Free Cash Flow Per Share	0.55	23.51	-10.78	-24.59	-14.33	-3.80
Cash Interest Paid	110.65	126.56	164.77	118.12	43.5	18.25
Cash Income Tax Paid	180.82	171.43	135.57	166.18	123.76	90.41
Levered Free Cash Flow	147.42	335.44	15.45	-13.77	-82.12	-0.84
Unlevered Free Cash Flow	216.54	414.26	118.3	63.14	-54.01	8.84
Change in Working Capital	-16.73	251	-21.33	-226.74	-229.95	-9.3

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