Pakistan State Oil Company Limited (PSX:PSO)
Pakistan · Delayed Price · Currency is PKR 400.65
+6.33 (1.61%)
At close: Feb 20, 2026
PSX:PSO 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 | Sep '25 Sep 30, 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 | 24,127 | 16,444 | 18,327 | 9,319 | 91,244 | 29,405 |
Depreciation & Amortization | 6,743 | 6,426 | 5,263 | 4,409 | 3,720 | 3,414 |
Other Amortization | - | - | - | - | 74.62 | 35.93 |
Loss (Gain) From Sale of Assets | -110.99 | -103.77 | -61.81 | -163.55 | -110.21 | -35.98 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.85 |
Loss (Gain) on Equity Investments | -8.79 | -315.69 | -1,645 | 868.78 | -690.33 | -574.95 |
Provision & Write-off of Bad Debts | -680.21 | -659.89 | 319.82 | 202.52 | -700.03 | 337.76 |
Other Operating Activities | -6,190 | -15,509 | -2,792 | -40.03 | 29,172 | 13,114 |
Change in Accounts Receivable | 36,089 | 49,485 | 12,709 | -73,033 | -210,053 | -24,945 |
Change in Inventory | 6,747 | 48,151 | 8,548 | 34,955 | -273,576 | -24,554 |
Change in Accounts Payable | 20,391 | 71,714 | 6,902 | -187,533 | 346,942 | 13,176 |
Change in Other Net Operating Assets | -12,678 | -22,379 | -31,453 | -54,006 | -44,090 | 4,279 |
Operating Cash Flow | 74,082 | 152,901 | 15,908 | -265,445 | -57,998 | 13,704 |
Operating Cash Flow Growth | 429.01% | 861.18% | - | - | - | -73.45% |
Capital Expenditures | -10,014 | -8,877 | -9,465 | -5,706 | -3,841 | -5,858 |
Sale of Property, Plant & Equipment | 208.02 | 195.07 | 72.39 | 186.9 | 125.7 | 53.08 |
Other Investing Activities | 1,252 | 2,153 | 1,054 | 555.84 | 1,121 | 443.09 |
Investing Cash Flow | -8,554 | -6,529 | -8,338 | -4,963 | -2,594 | -5,362 |
Short-Term Debt Issued | - | - | - | 272,621 | 116,347 | - |
Long-Term Debt Issued | - | 8,700 | 2,500 | 800 | - | 99.77 |
Total Debt Issued | 2,700 | 8,700 | 2,500 | 273,421 | 116,347 | 99.77 |
Short-Term Debt Repaid | - | -47,044 | -29,091 | - | - | -12,919 |
Long-Term Debt Repaid | - | -4,041 | -1,801 | -1,706 | -4,071 | -1,114 |
Total Debt Repaid | -86,157 | -51,085 | -30,892 | -1,706 | -4,071 | -14,033 |
Net Debt Issued (Repaid) | -83,457 | -42,385 | -28,392 | 271,715 | 112,275 | -13,933 |
Common Dividends Paid | -5,065 | -5,065 | -3,461 | -4,612 | -4,719 | -2,199 |
Other Financing Activities | - | - | - | - | - | 984 |
Financing Cash Flow | -88,522 | -47,450 | -31,853 | 267,103 | 107,556 | -15,148 |
Net Cash Flow | -22,994 | 98,921 | -24,284 | -3,306 | 46,964 | -6,806 |
Free Cash Flow | 64,068 | 144,024 | 6,443 | -271,152 | -61,839 | 7,846 |
Free Cash Flow Growth | 1371.63% | 2135.48% | - | - | - | -83.38% |
Free Cash Flow Margin | 1.96% | 4.34% | 0.17% | -7.66% | -2.43% | 0.64% |
Free Cash Flow Per Share | 136.47 | 306.78 | 13.72 | -577.57 | -131.72 | 16.71 |
Cash Interest Paid | 33,669 | 38,332 | 60,942 | 30,507 | 4,417 | 4,997 |
Cash Income Tax Paid | 39,381 | 39,846 | 28,792 | 35,218 | 48,111 | 9,556 |
Levered Free Cash Flow | 73,595 | 103,125 | 13,367 | -263,404 | -66,499 | -1,725 |
Unlevered Free Cash Flow | 93,856 | 126,078 | 47,579 | -237,449 | -63,254 | 926.21 |
Change in Working Capital | 50,550 | 146,971 | -3,293 | -279,616 | -180,777 | -32,044 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.