Pakistan Refinery Limited (PSX:PRL)
Pakistan · Delayed Price · Currency is PKR 36.72
-1.32 (-3.47%)
At close: Feb 6, 2026
Pakistan Refinery 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 | Dec '25 Dec 31, 2025 | 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 | -509.4 | -4,660 | 4,062 | 1,825 | 12,573 | 937.16 |
Depreciation & Amortization | 1,441 | 1,441 | 1,256 | 1,154 | 1,129 | 1,098 |
Other Amortization | 9.46 | 9.46 | 1.92 | 0.11 | - | - |
Loss (Gain) From Sale of Assets | -2.73 | -2.73 | -3.31 | -2.21 | - | -1.64 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.85 |
Loss (Gain) From Sale of Investments | -1,040 | -1,040 | -1,551 | -1,103 | - | - |
Loss (Gain) on Equity Investments | -0.79 | -0.79 | -19.54 | 9.66 | 3.42 | 6.36 |
Other Operating Activities | -3,769 | -2,543 | -3,209 | -2,366 | 1,009 | -128.39 |
Change in Accounts Receivable | -8,161 | -8,161 | 8,683 | -8,606 | -4,717 | -2,922 |
Change in Inventory | 8,485 | 8,485 | 4,960 | -11,421 | -13,645 | -2,468 |
Change in Accounts Payable | 3,804 | 3,804 | 2,618 | -212.46 | 25,861 | 2,452 |
Change in Other Net Operating Assets | -972.68 | -972.68 | -15,727 | 457.35 | 2,887 | -3,092 |
Operating Cash Flow | -716.13 | -3,640 | 1,070 | -20,264 | 25,101 | -4,112 |
Capital Expenditures | -3,465 | -2,562 | -3,358 | -617.06 | -509.21 | -300.38 |
Sale of Property, Plant & Equipment | 14.05 | 9.65 | 5.54 | 4.71 | 3.35 | 5.29 |
Sale (Purchase) of Intangibles | -11.72 | - | - | - | - | - |
Investment in Securities | 19,250 | 3,855 | -2,650 | - | - | - |
Other Investing Activities | 1,128 | 1,055 | 2,927 | 3,073 | 291.86 | 53.48 |
Investing Cash Flow | 16,916 | 2,357 | -3,075 | 2,460 | -214 | -241.62 |
Short-Term Debt Issued | - | 1,000 | - | - | 15,169 | 1,500 |
Long-Term Debt Issued | - | 58,673 | 2,500 | 800 | - | 99.77 |
Total Debt Issued | 45,542 | 59,673 | 2,500 | 800 | 15,169 | 1,600 |
Short-Term Debt Repaid | - | - | - | - | -8,000 | - |
Long-Term Debt Repaid | - | -61,243 | -28.16 | -134.55 | -3,070 | -224.36 |
Total Debt Repaid | -60,053 | -61,243 | -28.16 | -134.55 | -11,070 | -224.36 |
Net Debt Issued (Repaid) | -14,510 | -1,570 | 2,472 | 665.45 | 4,099 | 1,375 |
Issuance of Common Stock | - | - | - | - | - | 1,209 |
Common Dividends Paid | -1.62 | -1,256 | - | - | - | -0.01 |
Financing Cash Flow | -14,512 | -2,826 | 2,472 | 665.45 | 4,099 | 2,584 |
Foreign Exchange Rate Adjustments | 2.09 | 21.27 | -9.19 | 84.98 | - | - |
Net Cash Flow | 1,690 | -4,088 | 458.05 | -17,054 | 28,986 | -1,770 |
Free Cash Flow | -4,181 | -6,203 | -2,288 | -20,882 | 24,592 | -4,413 |
Free Cash Flow Margin | -1.50% | -2.00% | -0.75% | -7.97% | 12.85% | -4.79% |
Free Cash Flow Per Share | -6.63 | -9.85 | -3.63 | -33.15 | 39.03 | -7.15 |
Cash Interest Paid | 4,281 | 3,572 | 3,777 | 3,677 | 1,619 | 1,395 |
Cash Income Tax Paid | 2,320 | 2,453 | 3,477 | 2,050 | 1,864 | 720.05 |
Levered Free Cash Flow | -3,431 | -3,214 | -93.42 | -25,895 | 19,458 | -4,586 |
Unlevered Free Cash Flow | -854.03 | -851.89 | 2,170 | -23,984 | 20,231 | -3,769 |
Change in Working Capital | 3,155 | 3,155 | 533.5 | -19,782 | 10,386 | -6,029 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.