Pakistan State Oil Company Limited (PSX:PSO)
Pakistan · Delayed Price · Currency is PKR 355.10
-7.72 (-2.13%)
At close: Nov 6, 2026
PSX:PSO 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 | 44,374 | 25,487 | 16,444 | 18,327 | 9,319 | 91,244 |
Depreciation & Amortization | 8,428 | 7,978 | 6,426 | 5,263 | 4,409 | 3,720 |
Other Amortization | - | - | - | - | - | 74.62 |
Loss (Gain) From Sale of Assets | -74.64 | -68.09 | -103.77 | -61.81 | -163.55 | -110.21 |
Loss (Gain) on Equity Investments | -34.06 | 114.8 | -315.69 | -1,645 | 868.78 | -690.33 |
Provision & Write-off of Bad Debts | 2,033 | -558.52 | -659.89 | 319.82 | 202.52 | -700.03 |
Other Operating Activities | 64,418 | 51,267 | -15,509 | -2,792 | -40.03 | 29,172 |
Change in Accounts Receivable | 11,558 | 24,195 | 49,485 | 12,709 | -73,033 | -210,053 |
Change in Inventory | -174,618 | -68,592 | 48,151 | 8,548 | 34,955 | -273,576 |
Change in Accounts Payable | 122,488 | -62,738 | 71,714 | 6,902 | -187,533 | 346,942 |
Change in Other Net Operating Assets | -59,570 | -38,755 | -22,379 | -31,453 | -54,006 | -44,090 |
Operating Cash Flow | 19,213 | -61,591 | 152,901 | 15,908 | -265,445 | -57,998 |
Operating Cash Flow Growth | -74.07% | - | 861.18% | - | - | - |
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 | -11,717 | -11,857 | -8,877 | -9,465 | -5,706 | -3,841 |
Sale of Property, Plant & Equipment | 127.23 | 123.06 | 195.07 | 72.39 | 186.9 | 125.7 |
Other Investing Activities | 550.57 | 1,282 | 2,153 | 1,054 | 555.84 | 1,121 |
Investing Cash Flow | -11,039 | -10,452 | -6,529 | -8,338 | -4,963 | -2,594 |
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 | - | - | - | - | 272,621 | 116,347 |
Long-Term Debt Issued | - | - | 8,700 | 2,500 | 800 | - |
Total Debt Issued | - | - | 8,700 | 2,500 | 273,421 | 116,347 |
Short-Term Debt Repaid | - | -4,704 | -47,044 | -29,091 | - | - |
Long-Term Debt Repaid | - | -6,525 | -4,041 | -1,801 | -1,706 | -4,071 |
Lease Payments | -4,643 | -4,025 | -2,541 | -1,801 | -1,605 | -1,027 |
Total Debt Repaid | -20,115 | -11,230 | -51,085 | -30,892 | -1,706 | -4,071 |
Net Debt Issued (Repaid) | -20,115 | -11,230 | -42,385 | -28,392 | 271,715 | 112,275 |
Common Dividends Paid | -4,617 | -4,612 | -5,065 | -3,461 | -4,612 | -4,719 |
Financing Cash Flow | -24,732 | -15,842 | -47,450 | -31,853 | 267,103 | 107,556 |
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 |
Net Cash Flow | -16,559 | -87,885 | 98,921 | -24,284 | -3,306 | 46,964 |
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 | 7,496 | -73,448 | 144,024 | 6,443 | -271,152 | -61,839 |
Free Cash Flow Growth | -88.30% | - | 2135.48% | - | - | - |
Free Cash Flow Margin | 0.22% | -2.29% | 4.34% | 0.17% | -7.66% | -2.43% |
Free Cash Flow Per Share | 15.97 | -156.45 | 306.78 | 13.72 | -577.57 | -131.72 |
Levered Free Cash Flow | 26,394 | -39,111 | 103,394 | 13,204 | -263,404 | -66,499 |
Unlevered Free Cash Flow | 44,292 | -21,438 | 126,347 | 47,416 | -237,449 | -63,254 |
Free Cash Flow After Leases | 2,853 | -77,473 | 141,483 | 4,642 | -272,756 | -62,866 |
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 | 26,605 | 25,479 | 38,332 | 60,942 | 30,507 | 4,417 |
Cash Income Tax Paid | 54,747 | 54,520 | 39,846 | 28,792 | 35,218 | 48,111 |
Change in Working Capital | -100,142 | -145,890 | 146,971 | -3,293 | -279,616 | -180,777 |