Pakistan State Oil Company Limited (PSX: PSO)
Pakistan
· Delayed Price · Currency is PKR 419.08
0.00 (0.00%)
At close: Dec 26, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -2,815 | 18,327 | 9,319 | 91,244 | 29,405 | -11,020 | Upgrade
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| Depreciation & Amortization | 5,533 | 5,263 | 4,409 | 3,720 | 3,414 | 3,658 | Upgrade
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| Other Amortization | - | - | - | 74.62 | 35.93 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -57.48 | -61.81 | -163.55 | -110.21 | -35.98 | -23.67 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 4.85 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,460 | -1,645 | 868.78 | -690.33 | -574.95 | -546.93 | Upgrade
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| Provision & Write-off of Bad Debts | -102.69 | 319.82 | 202.52 | -700.03 | 337.76 | 74.2 | Upgrade
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| Other Operating Activities | -23,946 | -2,792 | -40.03 | 29,172 | 13,114 | -541.24 | Upgrade
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| Change in Accounts Receivable | 44,649 | 12,709 | -73,033 | -210,053 | -24,945 | 25,945 | Upgrade
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| Change in Inventory | 135,567 | 8,548 | 34,955 | -273,576 | -24,554 | 33,539 | Upgrade
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| Change in Accounts Payable | -120,999 | 6,902 | -187,533 | 346,942 | 13,176 | -32,895 | Upgrade
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| Change in Other Net Operating Assets | -22,094 | -31,453 | -54,006 | -44,090 | 4,279 | 33,537 | Upgrade
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| Operating Cash Flow | 14,004 | 15,908 | -265,445 | -57,998 | 13,704 | 51,614 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -73.45% | - | Upgrade
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| Capital Expenditures | -9,650 | -9,465 | -5,706 | -3,841 | -5,858 | -4,392 | Upgrade
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| Sale of Property, Plant & Equipment | 71.64 | 72.39 | 186.9 | 125.7 | 53.08 | 34.09 | Upgrade
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| Other Investing Activities | 1,840 | 1,054 | 555.84 | 1,121 | 443.09 | 283.23 | Upgrade
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| Investing Cash Flow | -7,738 | -8,338 | -4,963 | -2,594 | -5,362 | -4,075 | Upgrade
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| Short-Term Debt Issued | - | - | 272,621 | 116,347 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,000 | 800 | - | 99.77 | - | Upgrade
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| Total Debt Issued | 6,000 | 1,000 | 273,421 | 116,347 | 99.77 | - | Upgrade
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| Short-Term Debt Repaid | - | -27,591 | - | - | -12,919 | -27,273 | Upgrade
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| Long-Term Debt Repaid | - | -1,801 | -1,706 | -4,071 | -1,114 | -1,405 | Upgrade
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| Total Debt Repaid | 17,275 | -29,392 | -1,706 | -4,071 | -14,033 | -28,677 | Upgrade
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| Net Debt Issued (Repaid) | 23,275 | -28,392 | 271,715 | 112,275 | -13,933 | -28,677 | Upgrade
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| Common Dividends Paid | -3,457 | -3,461 | -4,612 | -4,719 | -2,199 | -2,446 | Upgrade
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| Other Financing Activities | - | - | - | - | 984 | 25.54 | Upgrade
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| Financing Cash Flow | 19,818 | -31,853 | 267,103 | 107,556 | -15,148 | -31,098 | Upgrade
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| Net Cash Flow | 26,084 | -24,284 | -3,306 | 46,964 | -6,806 | 16,442 | Upgrade
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| Free Cash Flow | 4,354 | 6,443 | -271,152 | -61,839 | 7,846 | 47,222 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -83.38% | - | Upgrade
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| Free Cash Flow Margin | 0.12% | 0.17% | -7.66% | -2.43% | 0.64% | 4.21% | Upgrade
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| Free Cash Flow Per Share | 9.27 | 13.72 | -577.57 | -131.72 | 16.71 | 100.58 | Upgrade
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| Cash Interest Paid | 52,319 | 60,942 | 30,507 | 4,417 | 4,997 | 6,785 | Upgrade
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| Cash Income Tax Paid | 28,944 | 28,792 | 35,218 | 48,111 | 9,556 | 6,860 | Upgrade
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| Levered Free Cash Flow | 585.16 | 8,779 | -263,404 | -66,499 | -1,725 | 54,757 | Upgrade
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| Unlevered Free Cash Flow | 34,929 | 42,991 | -237,449 | -63,254 | 926.21 | 63,492 | Upgrade
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| Change in Net Working Capital | -11,631 | 4,806 | 277,231 | 154,722 | 21,989 | -67,704 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.