Pakistan Petroleum Limited (PSX:PPL)
Pakistan · Delayed Price · Currency is PKR 217.96
-3.34 (-1.51%)
At close: Nov 6, 2026
Pakistan Petroleum Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 102,870 | 97,681 | 89,949 | 115,477 | 97,222 | 54,353 |
Depreciation & Amortization | 19,421 | 19,421 | 17,097 | 22,143 | 20,760 | 17,186 |
Other Operating Activities | -6,853 | -10,752 | -84,740 | -55,836 | -106,077 | -29,777 |
Operating Cash Flow | 115,437 | 106,350 | 22,306 | 81,785 | 11,904 | 41,762 |
Operating Cash Flow Growth | 788.61% | 376.78% | -72.73% | 587.05% | -71.50% | -21.86% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -37,063 | -37,318 | -33,047 | -26,850 | -18,143 | -22,967 |
Sale of Property, Plant & Equipment | 129.02 | 441.79 | 842.06 | 247.66 | 0.42 | 82.22 |
Investment in Securities | -44,950 | -31,438 | -17,536 | -13,947 | 14,583 | -51,832 |
Other Investing Activities | 9,931 | 8,849 | 17,652 | 17,196 | 10,278 | 5,779 |
Investing Cash Flow | -71,953 | -59,465 | -32,089 | -23,353 | 6,719 | -68,938 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 180.31 | 556.43 | 1,273 | - | - |
Long-Term Debt Repaid | - | -449.64 | -205.33 | -1,134 | -332.35 | -53.55 |
Lease Payments | -121.08 | -121.08 | - | -1,128 | -332.35 | -53.55 |
Net Debt Issued (Repaid) | -271.59 | -269.33 | 351.1 | 138.33 | -332.35 | -53.55 |
Dividends Paid | -23,104 | -23,082 | -20,374 | -14,494 | -3,882 | -9,044 |
Financing Cash Flow | -23,376 | -23,351 | -20,023 | -14,355 | -4,215 | -9,098 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -69.64 | -90.08 | 87.63 | -127.73 | 1,640 | 720.36 |
Net Cash Flow | 20,038 | 23,443 | -29,718 | 43,949 | 16,047 | -35,553 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 78,375 | 69,032 | -10,741 | 54,935 | -6,239 | 18,795 |
Free Cash Flow Growth | - | - | - | - | - | -52.12% |
Free Cash Flow Margin | 27.64% | 25.92% | -4.38% | 18.86% | -2.17% | 9.22% |
Free Cash Flow Per Share | 28.81 | 25.37 | -3.95 | 20.19 | -2.29 | 6.91 |
Levered Free Cash Flow | 57,384 | 51,011 | -20,849 | 39,739 | -513.79 | 5,256 |
Unlevered Free Cash Flow | 57,628 | 51,157 | -20,726 | 39,804 | -382.36 | 5,280 |
Free Cash Flow After Leases | 78,254 | 68,911 | -10,741 | 53,807 | -6,572 | 18,741 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 164.93 | 166.96 | 203.89 | 104.99 | 210.29 | 39.28 |
Cash Income Tax Paid | 42,985 | 37,028 | 54,028 | 47,736 | 41,200 | 29,843 |