Attock Petroleum Limited (PSX:APL)
Pakistan
· Delayed Price · Currency is PKR 547.77
+0.44 (0.08%)
At close: Dec 5, 2025
Attock Petroleum 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 11,819 | 10,393 | 13,822 | 12,461 | 18,536 | 4,920 | Upgrade
|
| Depreciation & Amortization | 2,981 | 2,954 | 2,445 | 2,219 | 1,976 | 1,627 | Upgrade
|
| Other Operating Activities | -2,693 | 154.75 | -24,027 | 22,674 | -21,065 | -914.76 | Upgrade
|
| Operating Cash Flow | 12,107 | 13,502 | -7,761 | 37,354 | -552.54 | 5,632 | Upgrade
|
| Operating Cash Flow Growth | 241.96% | - | - | - | - | -24.04% | Upgrade
|
| Capital Expenditures | -1,600 | -1,979 | -2,713 | -2,751 | -1,250 | -1,598 | Upgrade
|
| Sale of Property, Plant & Equipment | 25.42 | 25.63 | 65.37 | 22.56 | 21.87 | 6.61 | Upgrade
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| Investment in Securities | -6,771 | 9,940 | -17,639 | - | 1,158 | -145.78 | Upgrade
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| Other Investing Activities | 3,754 | 3,992 | 6,684 | 4,481 | 1,035 | 559.77 | Upgrade
|
| Investing Cash Flow | -4,592 | 11,978 | -13,603 | 1,753 | 965.66 | -1,177 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 201 | Upgrade
|
| Long-Term Debt Repaid | - | -1,773 | -3,215 | -1,873 | -1,302 | -1,053 | Upgrade
|
| Net Debt Issued (Repaid) | -2,145 | -1,773 | -3,215 | -1,873 | -1,302 | -851.82 | Upgrade
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| Common Dividends Paid | -3,727 | -3,730 | -4,522 | -3,116 | -3,921 | -646.87 | Upgrade
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| Financing Cash Flow | -5,872 | -5,503 | -7,738 | -4,989 | -5,224 | -1,499 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.31 | 0.96 | -1.61 | 14.38 | 8.43 | 1.73 | Upgrade
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| Net Cash Flow | 1,644 | 19,978 | -29,103 | 34,132 | -4,802 | 2,958 | Upgrade
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| Free Cash Flow | 10,507 | 11,523 | -10,474 | 34,603 | -1,802 | 4,034 | Upgrade
|
| Free Cash Flow Growth | 317.68% | - | - | - | - | -23.59% | Upgrade
|
| Free Cash Flow Margin | 2.19% | 2.43% | -1.99% | 7.30% | -0.49% | 2.14% | Upgrade
|
| Free Cash Flow Per Share | 84.44 | 92.61 | -84.18 | 278.12 | -14.48 | 32.42 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.82 | Upgrade
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| Cash Income Tax Paid | 7,230 | 7,378 | 9,317 | 7,603 | 8,580 | 1,210 | Upgrade
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| Levered Free Cash Flow | 13,179 | 14,391 | -9,292 | 40,807 | 3,453 | 2,268 | Upgrade
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| Unlevered Free Cash Flow | 14,161 | 15,344 | -8,672 | 41,380 | 3,918 | 2,643 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.