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	2015 - 2019
Period Ending	Dec '24 Dec 31, 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	2015 - 2019
Net Income	95,643	115,477	97,222	54,353	52,283	49,425	Upgrade
Depreciation & Amortization	21,831	22,143	20,760	17,186	18,097	21,167	Upgrade
Other Operating Activities	-19,494	-55,836	-106,077	-29,777	-16,939	-40,356	Upgrade
Operating Cash Flow	97,981	81,785	11,904	41,762	53,442	30,236	Upgrade
Operating Cash Flow Growth	171.54%	587.05%	-71.50%	-21.86%	76.75%	-28.02%	Upgrade
Capital Expenditures	-30,609	-26,850	-18,143	-22,967	-14,191	-33,051	Upgrade
Sale of Property, Plant & Equipment	47.88	247.66	0.42	82.22	33.87	21.84	Upgrade
Investment in Securities	-13,207	-13,947	14,583	-51,832	13,306	-7,107	Upgrade
Other Investing Activities	20,256	17,196	10,278	5,779	3,790	3,668	Upgrade
Investing Cash Flow	-23,511	-23,353	6,719	-68,938	2,938	-36,469	Upgrade
Long-Term Debt Issued	-	1,266	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-1,128	-332.35	-53.55	-19.34	-48.36	Upgrade
Net Debt Issued (Repaid)	1,503	138.33	-332.35	-53.55	-19.34	-48.36	Upgrade
Common Dividends Paid	-7,234	-	-	-	-	-	Upgrade
Dividends Paid	-21,728	-14,494	-3,882	-9,044	-6,580	-4,538	Upgrade
Financing Cash Flow	-20,225	-14,355	-4,215	-9,098	-6,600	-4,586	Upgrade
Foreign Exchange Rate Adjustments	-76.66	-127.73	1,640	720.36	-205.88	-85.55	Upgrade
Net Cash Flow	54,168	43,949	16,047	-35,553	49,574	-10,904	Upgrade
Free Cash Flow	67,372	54,935	-6,239	18,795	39,250	-2,815	Upgrade
Free Cash Flow Growth	363.93%	-	-	-52.12%	-	-	Upgrade
Free Cash Flow Margin	25.11%	18.86%	-2.17%	9.22%	26.29%	-1.78%	Upgrade
Free Cash Flow Per Share	24.76	20.19	-2.29	6.91	14.43	-1.03	Upgrade
Cash Interest Paid	135	104.99	210.29	39.28	0.96	6.41	Upgrade
Cash Income Tax Paid	53,544	47,736	41,200	29,843	17,481	12,745	Upgrade
Levered Free Cash Flow	63,290	39,739	-513.79	5,256	30,138	-25,019	Upgrade
Unlevered Free Cash Flow	63,596	39,804	-382.36	5,280	30,139	-25,015	Upgrade
Change in Net Working Capital	7,609	47,618	96,399	45,190	14,805	52,566	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.