Pakistan Petroleum Limited (PSX:PPL)

Pakistan Petroleum Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	87,289	89,949	115,477	97,222	54,353	52,283
Depreciation & Amortization	16,638	17,097	22,143	20,760	17,186	18,097
Other Operating Activities	-90,936	-84,740	-55,836	-106,077	-29,777	-16,939
Operating Cash Flow	12,991	22,306	81,785	11,904	41,762	53,442
Operating Cash Flow Growth	-87.66%	-72.73%	587.05%	-71.50%	-21.86%	76.75%
Capital Expenditures	-36,789	-33,047	-26,850	-18,143	-22,967	-14,191
Sale of Property, Plant & Equipment	1,181	842.06	247.66	0.42	82.22	33.87
Investment in Securities	-20,546	-17,536	-13,947	14,583	-51,832	13,306
Other Investing Activities	13,666	17,652	17,196	10,278	5,779	3,790
Investing Cash Flow	-42,488	-32,089	-23,353	6,719	-68,938	2,938
Long-Term Debt Issued	-	556.43	1,273	-	-	-
Long-Term Debt Repaid	-	-205.33	-1,134	-332.35	-53.55	-19.34
Net Debt Issued (Repaid)	307.98	351.1	138.33	-332.35	-53.55	-19.34
Dividends Paid	-20,375	-20,374	-14,494	-3,882	-9,044	-6,580
Financing Cash Flow	-20,067	-20,023	-14,355	-4,215	-9,098	-6,600
Foreign Exchange Rate Adjustments	52.36	87.63	-127.73	1,640	720.36	-205.88
Net Cash Flow	-49,511	-29,718	43,949	16,047	-35,553	49,574
Free Cash Flow	-23,798	-10,741	54,935	-6,239	18,795	39,250
Free Cash Flow Growth	-	-	-	-	-52.12%	-
Free Cash Flow Margin	-10.10%	-4.38%	18.86%	-2.17%	9.22%	26.29%
Free Cash Flow Per Share	-8.75	-3.95	20.19	-2.29	6.91	14.43
Cash Interest Paid	186.07	203.89	104.99	210.29	39.28	0.96
Cash Income Tax Paid	46,177	54,028	47,736	41,200	29,843	17,481
Levered Free Cash Flow	-35,233	-20,849	39,739	-513.79	5,256	30,138
Unlevered Free Cash Flow	-35,152	-20,726	39,804	-382.36	5,280	30,139

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