Pakistan Refinery Limited (PSX:PRL)
Pakistan · Delayed Price · Currency is PKR 85.55
+0.95 (1.12%)
At close: Nov 6, 2026
Pakistan Refinery 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 | 28,729 | 15,780 | -4,660 | 4,062 | 1,825 | 12,573 |
Depreciation & Amortization | 1,461 | 1,428 | 1,441 | 1,256 | 1,154 | 1,129 |
Other Amortization | 19.04 | 19.04 | 9.46 | 1.92 | 0.11 | - |
Loss (Gain) From Sale of Assets | -1.81 | -1.81 | -2.73 | -3.31 | -2.21 | - |
Loss (Gain) From Sale of Investments | -148.3 | -151.53 | -1,040 | -1,551 | -1,103 | - |
Loss (Gain) on Equity Investments | 3.01 | 5.04 | -0.79 | -19.54 | 9.66 | 3.42 |
Other Operating Activities | 2,984 | -3,143 | -2,543 | -3,209 | -2,366 | 1,009 |
Change in Accounts Receivable | -10,955 | -12.01 | -8,161 | 8,683 | -8,606 | -4,717 |
Change in Inventory | -3,038 | -9,987 | 8,485 | 4,960 | -11,421 | -13,645 |
Change in Accounts Payable | 22,739 | 17,835 | 3,804 | 2,618 | -212.46 | 25,861 |
Change in Other Net Operating Assets | -9,671 | -5,865 | -972.68 | -15,727 | 457.35 | 2,887 |
Operating Cash Flow | 32,122 | 15,906 | -3,640 | 1,070 | -20,264 | 25,101 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -3,693 | -3,034 | -2,537 | -3,358 | -617.06 | -509.21 |
Sale of Property, Plant & Equipment | 12.72 | 13.12 | 9.65 | 5.54 | 4.71 | 3.35 |
Sale (Purchase) of Intangibles | -14.06 | -14.06 | -25.44 | - | - | - |
Investment in Securities | 404.58 | -3,845 | 3,855 | -2,650 | - | - |
Other Investing Activities | 491.78 | 652.47 | 1,055 | 2,927 | 3,073 | 291.86 |
Investing Cash Flow | -2,798 | -6,227 | 2,357 | -3,075 | 2,460 | -214 |
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 |
Short-Term Debt Issued | - | 4,247 | 1,000 | - | - | 15,169 |
Long-Term Debt Issued | - | 21,061 | 58,673 | 2,500 | 800 | - |
Total Debt Issued | 4,247 | 25,308 | 59,673 | 2,500 | 800 | 15,169 |
Short-Term Debt Repaid | - | - | - | - | - | -8,000 |
Long-Term Debt Repaid | - | -36,475 | -61,243 | -28.16 | -134.55 | -3,070 |
Lease Payments | -43.36 | -35.24 | -33.57 | -28.16 | -26.76 | -25.57 |
Total Debt Repaid | -31,425 | -36,475 | -61,243 | -28.16 | -134.55 | -11,070 |
Net Debt Issued (Repaid) | -27,178 | -11,167 | -1,570 | 2,472 | 665.45 | 4,099 |
Common Dividends Paid | -0.26 | -0.4 | -1,256 | - | - | - |
Financing Cash Flow | -27,179 | -11,168 | -2,826 | 2,472 | 665.45 | 4,099 |
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 | -21.33 | -28.58 | 21.27 | -9.19 | 84.98 | - |
Net Cash Flow | 2,124 | -1,517 | -4,088 | 458.05 | -17,054 | 28,986 |
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 | 28,429 | 12,872 | -6,177 | -2,288 | -20,882 | 24,592 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.84% | 3.67% | -1.99% | -0.75% | -7.97% | 12.85% |
Free Cash Flow Per Share | 45.13 | 20.43 | -9.80 | -3.63 | -33.15 | 39.03 |
Levered Free Cash Flow | 26,323 | 11,116 | -3,214 | -93.42 | -25,895 | 19,458 |
Unlevered Free Cash Flow | 29,075 | 13,870 | -851.89 | 2,170 | -23,984 | 20,231 |
Free Cash Flow After Leases | 28,386 | 12,837 | -6,211 | -2,316 | -20,908 | 24,566 |
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 | 4,787 | 4,816 | 3,572 | 3,777 | 3,677 | 1,619 |
Cash Income Tax Paid | 12,192 | 10,589 | 2,453 | 3,477 | 2,050 | 1,864 |
Change in Working Capital | -924.48 | 1,971 | 3,155 | 533.5 | -19,782 | 10,386 |