Pakistan Petroleum Limited (PSX:PPL)
Pakistan · Delayed Price · Currency is PKR 228.73
-4.05 (-1.74%)
At close: Jun 5, 2026
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 |