Punjab Oil Mills Limited (PSX:POML)
Pakistan · Delayed Price · Currency is PKR 161.67
+1.67 (1.04%)
At close: Jul 27, 2026
Punjab Oil Mills 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -56.7 | -69.02 | -37.41 | 43 | 67.31 | -16.96 |
Depreciation & Amortization | 80.73 | 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 | -1.12 | -5.78 | -0.56 | -2.81 | - | - |
Provision & Write-off of Bad Debts | 42.52 | 42.52 | 56.35 | - | - | - |
Other Operating Activities | -74.06 | -81.77 | -34.76 | -32.66 | 17.7 | -4.7 |
Change in Accounts Receivable | -433.61 | -428.47 | -401.75 | 230.96 | -271.49 | 28.98 |
Change in Inventory | 87.5 | 167.87 | 374.12 | 29.9 | -331.49 | -120.39 |
Change in Accounts Payable | -33.26 | 548.17 | -11.56 | -494.04 | 401.2 | 91.7 |
Change in Other Net Operating Assets | 32.02 | -36.57 | 17.87 | 6.45 | -28.18 | -9.59 |
Operating Cash Flow | -347.84 | 208.44 | 20 | -156.71 | -97.07 | 16.86 |
Operating Cash Flow Growth | - | 942.36% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -21.81 | -25.91 | -103.66 | -34.13 | -14.18 | -46.39 |
Sale of Property, Plant & Equipment | 3.59 | 6.39 | 0.75 | 3.69 | - | - |
Sale (Purchase) of Intangibles | -6.6 | - | -8.83 | - | - | -14.83 |
Other Investing Activities | -95.7 | -74.2 | -30.14 | -37.21 | -21.48 | -9.42 |
Investing Cash Flow | -119.54 | -92.74 | -140.89 | -71.67 | -35.66 | -70.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | 144.46 | 259.53 | 194.91 | 44.4 |
Long-Term Debt Issued | - | - | - | - | - | 3.18 |
Total Debt Issued | 401.72 | - | 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 | 20.76 | -96.2 | -2.87 | -13.4 | -20.19 | - |
Net Debt Issued (Repaid) | 422.48 | -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 | 421.66 | -96.2 | 130.53 | 236.16 | 169.65 | 47.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | -45.72 | 19.49 | 9.64 | 7.78 | 36.92 | -6.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -369.65 | 182.53 | -83.66 | -190.85 | -111.25 | -29.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.92% | 1.98% | -1.04% | -1.94% | -1.26% | -0.49% |
Free Cash Flow Per Share | -47.73 | 23.51 | -10.78 | -24.59 | -14.33 | -3.80 |
Levered Free Cash Flow | -255.28 | 303.38 | -27.24 | -13.77 | -82.12 | -0.84 |
Unlevered Free Cash Flow | -178.03 | 382.2 | 75.61 | 63.14 | -54.01 | 8.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 111.07 | 126.56 | 164.77 | 118.12 | 43.5 | 18.25 |
Cash Income Tax Paid | 175.97 | 171.43 | 135.57 | 166.18 | 123.76 | 90.41 |
Change in Working Capital | -347.36 | 251 | -21.33 | -226.74 | -229.95 | -9.3 |