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 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	78,890	89,949	115,477	97,222	54,353	52,283
Depreciation & Amortization	19,534	17,097	22,143	20,760	17,186	18,097
Other Operating Activities	-62,006	-84,740	-55,836	-106,077	-29,777	-16,939
Operating Cash Flow	36,418	22,306	81,785	11,904	41,762	53,442
Operating Cash Flow Growth	-60.85%	-72.73%	587.05%	-71.50%	-21.86%	76.75%
Capital Expenditures	-37,950	-33,047	-26,850	-18,143	-22,967	-14,191
Sale of Property, Plant & Equipment	872.83	842.06	247.66	0.42	82.22	33.87
Investment in Securities	-36,876	-17,536	-13,947	14,583	-51,832	13,306
Other Investing Activities	8,399	17,652	17,196	10,278	5,779	3,790
Investing Cash Flow	-65,554	-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)	-48.26	351.1	138.33	-332.35	-53.55	-19.34
Dividends Paid	-20,382	-20,374	-14,494	-3,882	-9,044	-6,580
Financing Cash Flow	-20,430	-20,023	-14,355	-4,215	-9,098	-6,600
Foreign Exchange Rate Adjustments	-20.87	87.63	-127.73	1,640	720.36	-205.88
Net Cash Flow	-49,588	-29,718	43,949	16,047	-35,553	49,574
Free Cash Flow	-1,532	-10,741	54,935	-6,239	18,795	39,250
Free Cash Flow Growth	-	-	-	-	-52.12%	-
Free Cash Flow Margin	-0.66%	-4.38%	18.86%	-2.17%	9.22%	26.29%
Free Cash Flow Per Share	-0.56	-3.95	20.19	-2.29	6.91	14.43
Cash Interest Paid	179.31	203.89	104.99	210.29	39.28	0.96
Cash Income Tax Paid	25,534	54,028	47,736	41,200	29,843	17,481
Levered Free Cash Flow	-8,396	-20,849	39,739	-513.79	5,256	30,138
Unlevered Free Cash Flow	-8,396	-20,726	39,804	-382.36	5,280	30,139