Hascol Petroleum Limited (PSX:HASCOL)
Pakistan
· Delayed Price · Currency is PKR 20.28
+0.10 (0.50%)
At close: Apr 28, 2026
Hascol Petroleum Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -6,770 | -11,632 | -18,477 | -14,498 | -7,570 | Upgrade
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| Depreciation & Amortization | 2,358 | 2,026 | 2,246 | 2,440 | 1,859 | Upgrade
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| Other Amortization | 2.48 | 2.48 | 0.28 | 0.29 | 1.19 | Upgrade
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| Loss (Gain) From Sale of Assets | -284.79 | -34.7 | -5.75 | -12.11 | -85.68 | Upgrade
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| Asset Writedown & Restructuring Costs | -58.41 | 53.79 | 367.4 | - | 1,432 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.7 | - | -1.4 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -10.97 | 34.51 | -7.65 | -11.63 | -7.11 | Upgrade
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| Provision & Write-off of Bad Debts | -211.97 | 65 | 85.69 | -313.85 | 239.16 | Upgrade
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| Other Operating Activities | 6,836 | 9,763 | 12,814 | 10,625 | 2,942 | Upgrade
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| Change in Accounts Receivable | 1,219 | -1,757 | -469.52 | 399.58 | 672.83 | Upgrade
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| Change in Inventory | 19,963 | -14,551 | -3,916 | 2,036 | 1,147 | Upgrade
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| Change in Accounts Payable | -19,976 | 16,935 | 15,232 | -547.8 | -7,516 | Upgrade
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| Change in Other Net Operating Assets | 1,265 | 3,924 | -3,740 | -1,693 | 1,167 | Upgrade
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| Operating Cash Flow | 4,330 | 4,830 | 4,127 | -1,576 | -5,719 | Upgrade
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| Operating Cash Flow Growth | -10.36% | 17.02% | - | - | - | Upgrade
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| Capital Expenditures | -433.05 | -90.76 | -140.1 | -67.61 | -241.1 | Upgrade
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| Sale of Property, Plant & Equipment | 411.43 | 51.13 | 17.04 | 17.06 | 1,049 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -7.43 | - | - | Upgrade
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| Investment in Securities | 11.26 | 9.34 | 9.21 | 18.15 | 7.39 | Upgrade
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| Other Investing Activities | 47.77 | 51.76 | 228.94 | 272.29 | 47.18 | Upgrade
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| Investing Cash Flow | 37.41 | 21.47 | 107.65 | 239.89 | 862.58 | Upgrade
|
| Long-Term Debt Repaid | -669.88 | -565.65 | -541.23 | -924.25 | -1,339 | Upgrade
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| Total Debt Repaid | -669.88 | -565.65 | -541.23 | -924.25 | -1,339 | Upgrade
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| Net Debt Issued (Repaid) | -669.88 | -565.65 | -541.23 | -924.25 | -1,339 | Upgrade
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| Common Dividends Paid | - | - | - | -0 | -0.32 | Upgrade
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| Financing Cash Flow | -669.88 | -565.65 | -541.23 | -924.25 | -1,339 | Upgrade
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| Net Cash Flow | 3,697 | 4,286 | 3,694 | -2,260 | -6,195 | Upgrade
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| Free Cash Flow | 3,897 | 4,739 | 3,987 | -1,644 | -5,960 | Upgrade
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| Free Cash Flow Growth | -17.78% | 18.86% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.20% | 3.28% | 2.42% | -2.26% | -9.25% | Upgrade
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| Free Cash Flow Per Share | 3.90 | 4.74 | 3.99 | -1.65 | -5.96 | Upgrade
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| Cash Interest Paid | 2,041 | 1,551 | 1,453 | 1,046 | 859.67 | Upgrade
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| Cash Income Tax Paid | 605.54 | 101.45 | 87.31 | 49.08 | 140.53 | Upgrade
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| Levered Free Cash Flow | 2,628 | 9,411 | 15,183 | 5,713 | -3,203 | Upgrade
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| Unlevered Free Cash Flow | 6,718 | 14,359 | 21,965 | 10,746 | 868.74 | Upgrade
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| Change in Working Capital | 2,471 | 4,551 | 7,107 | 194.5 | -4,529 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.