Pakistan Petroleum Limited (PSX: PPL)
Pakistan
· Delayed Price · Currency is PKR 152.53
0.00 (0.00%)
At close: Nov 14, 2024
Pakistan Petroleum Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 108,413 | 115,477 | 97,222 | 54,353 | 52,283 | 49,425 | Upgrade
|
| Depreciation & Amortization | 22,534 | 22,143 | 20,760 | 17,186 | 18,097 | 21,167 | Upgrade
|
| Other Operating Activities | -25,700 | -55,836 | -106,077 | -29,777 | -16,939 | -40,356 | Upgrade
|
| Operating Cash Flow | 105,247 | 81,785 | 11,904 | 41,762 | 53,442 | 30,236 | Upgrade
|
| Operating Cash Flow Growth | 586.56% | 587.05% | -71.50% | -21.86% | 76.75% | -28.02% | Upgrade
|
| Capital Expenditures | -26,757 | -26,850 | -18,143 | -22,967 | -14,191 | -33,051 | Upgrade
|
| Sale of Property, Plant & Equipment | 67.89 | 247.66 | 0.42 | 82.22 | 33.87 | 21.84 | Upgrade
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| Investment in Securities | -41,874 | -13,947 | 14,583 | -51,832 | 13,306 | -7,107 | Upgrade
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| Other Investing Activities | 19,387 | 17,196 | 10,278 | 5,779 | 3,790 | 3,668 | Upgrade
|
| Investing Cash Flow | -49,177 | -23,353 | 6,719 | -68,938 | 2,938 | -36,469 | Upgrade
|
| Long-Term Debt Issued | - | 1,266 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,128 | -332.35 | -53.55 | -19.34 | -48.36 | Upgrade
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| Net Debt Issued (Repaid) | 173.8 | 138.33 | -332.35 | -53.55 | -19.34 | -48.36 | Upgrade
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| Dividends Paid | -14,493 | -14,494 | -3,882 | -9,044 | -6,580 | -4,538 | Upgrade
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| Financing Cash Flow | -14,320 | -14,355 | -4,215 | -9,098 | -6,600 | -4,586 | Upgrade
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| Foreign Exchange Rate Adjustments | -176.8 | -127.73 | 1,640 | 720.36 | -205.88 | -85.55 | Upgrade
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| Net Cash Flow | 41,573 | 43,949 | 16,047 | -35,553 | 49,574 | -10,904 | Upgrade
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| Free Cash Flow | 78,489 | 54,935 | -6,239 | 18,795 | 39,250 | -2,815 | Upgrade
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| Free Cash Flow Growth | - | - | - | -52.12% | - | - | Upgrade
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| Free Cash Flow Margin | 28.03% | 18.86% | -2.17% | 9.22% | 26.29% | -1.78% | Upgrade
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| Free Cash Flow Per Share | 28.85 | 20.19 | -2.29 | 6.91 | 14.43 | -1.03 | Upgrade
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| Cash Interest Paid | 107.78 | 104.99 | 210.29 | 39.28 | 0.96 | 6.41 | Upgrade
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| Cash Income Tax Paid | 48,341 | 47,736 | 41,200 | 29,843 | 17,481 | 12,745 | Upgrade
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| Levered Free Cash Flow | 63,324 | 39,739 | -513.79 | 5,256 | 30,138 | -25,019 | Upgrade
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| Unlevered Free Cash Flow | 63,483 | 39,804 | -382.36 | 5,280 | 30,139 | -25,015 | Upgrade
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| Change in Net Working Capital | 16,948 | 47,618 | 96,399 | 45,190 | 14,805 | 52,566 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.