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Pakistan Petroleum Limited (PSX:PPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
232.83
+2.32 (1.01%)
At close: Sep 23, 2026

Pakistan Petroleum Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
97,68189,949115,47797,22254,353
Depreciation & Amortization
-17,09722,14320,76017,186
Other Operating Activities
8,669-84,740-55,836-106,077-29,777
Operating Cash Flow
106,35022,30681,78511,90441,762
Operating Cash Flow Growth
376.78%-72.73%587.05%-71.50%-21.86%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-37,318-33,047-26,850-18,143-22,967
Sale of Property, Plant & Equipment
441.79842.06247.660.4282.22
Investment in Securities
-31,438-17,536-13,94714,583-51,832
Other Investing Activities
8,84917,65217,19610,2785,779
Investing Cash Flow
-59,465-32,089-23,3536,719-68,938

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
180.31556.431,273--
Long-Term Debt Repaid
-449.64-205.33-1,134-332.35-53.55
Lease Payments
-121.08--1,128-332.35-53.55
Net Debt Issued (Repaid)
-269.33351.1138.33-332.35-53.55
Dividends Paid
-23,082-20,374-14,494-3,882-9,044
Financing Cash Flow
-23,351-20,023-14,355-4,215-9,098

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-90.0887.63-127.731,640720.36
Net Cash Flow
23,443-29,71843,94916,047-35,553

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
69,032-10,74154,935-6,23918,795
Free Cash Flow Growth
-----52.12%
Free Cash Flow Margin
25.92%-4.38%18.86%-2.17%9.22%
Free Cash Flow Per Share
25.37-3.9520.19-2.296.91
Levered Free Cash Flow
32,708-20,84939,739-513.795,256
Unlevered Free Cash Flow
34,001-20,72639,804-382.365,280
Free Cash Flow After Leases
68,911-10,74153,807-6,57218,741

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
166.96203.89104.99210.2939.28
Cash Income Tax Paid
37,02854,02847,73641,20029,843