Pakistan Oilfields Limited (PSX:POL)
Pakistan
· Delayed Price · Currency is PKR 636.72
-14.30 (-2.20%)
At close: Mar 6, 2026
Pakistan Oilfields 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 | Dec '25 Dec 31, 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 | 25,083 | 22,960 | 37,600 | 37,269 | 26,763 | 15,395 | Upgrade
|
| Depreciation & Amortization | -630.64 | -630.64 | 1,849 | 2,834 | 4,869 | 3,753 | Upgrade
|
| Loss (Gain) From Sale of Assets | -52.54 | -52.54 | -49.58 | 0.57 | -5.82 | -28.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,139 | -2,139 | -1,487 | -2,165 | 1,981 | -1,625 | Upgrade
|
| Loss (Gain) on Equity Investments | 2,971 | 2,971 | 2,964 | 231.54 | -3,577 | -793.41 | Upgrade
|
| Other Operating Activities | -751.63 | 1,883 | -8,250 | -9,335 | -2,955 | 771.24 | Upgrade
|
| Change in Accounts Receivable | -951.36 | -951.36 | -6,868 | -2,765 | -2,629 | 295.01 | Upgrade
|
| Change in Inventory | -2,149 | -2,149 | -1,337 | -507.62 | -1,248 | -115.05 | Upgrade
|
| Change in Accounts Payable | 3,245 | 3,245 | 8,178 | 6,792 | 5,370 | 2,282 | Upgrade
|
| Change in Other Net Operating Assets | -1,527 | -1,527 | -95.77 | -3,081 | -609.01 | -416.76 | Upgrade
|
| Operating Cash Flow | 23,071 | 23,583 | 32,500 | 29,266 | 27,966 | 19,507 | Upgrade
|
| Operating Cash Flow Growth | -18.87% | -27.44% | 11.05% | 4.65% | 43.36% | -16.57% | Upgrade
|
| Capital Expenditures | -9,519 | -6,115 | -12,700 | -5,787 | -4,670 | -1,760 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.81 | 53.38 | 50.13 | 7.29 | 6.09 | 31.38 | Upgrade
|
| Investment in Securities | 261.93 | 261.93 | 218.27 | 618.55 | 476.73 | 51.95 | Upgrade
|
| Other Investing Activities | 7,367 | 10,391 | 15,746 | 10,156 | 3,163 | 2,104 | Upgrade
|
| Investing Cash Flow | -1,874 | 4,592 | 3,315 | 4,995 | -1,024 | 426.96 | Upgrade
|
| Common Dividends Paid | -21,090 | -26,694 | -33,569 | -10,395 | -14,162 | -14,163 | Upgrade
|
| Other Financing Activities | -31.02 | -38.1 | -60.5 | -23.82 | -20.39 | -12.24 | Upgrade
|
| Financing Cash Flow | -21,121 | -26,732 | -33,629 | -10,419 | -14,182 | -14,175 | Upgrade
|
| Foreign Exchange Rate Adjustments | 421.19 | 1,228 | -1,775 | 14,780 | 7,327 | -1,245 | Upgrade
|
| Net Cash Flow | 496.94 | 2,670 | 409.95 | 38,623 | 20,086 | 4,514 | Upgrade
|
| Free Cash Flow | 13,552 | 17,468 | 19,800 | 23,480 | 23,296 | 17,747 | Upgrade
|
| Free Cash Flow Growth | -25.60% | -11.78% | -15.67% | 0.79% | 31.27% | 6.64% | Upgrade
|
| Free Cash Flow Margin | 24.30% | 29.83% | 29.67% | 37.61% | 43.75% | 48.17% | Upgrade
|
| Free Cash Flow Per Share | 47.74 | 61.54 | 69.75 | 82.72 | 82.07 | 62.52 | Upgrade
|
| Cash Income Tax Paid | 7,939 | 11,356 | 11,970 | 12,208 | 9,188 | 6,239 | Upgrade
|
| Levered Free Cash Flow | 5,841 | 9,197 | -500.37 | 27,329 | 21,224 | 17,037 | Upgrade
|
| Unlevered Free Cash Flow | 5,841 | 9,197 | -500.37 | 27,329 | 21,224 | 17,037 | Upgrade
|
| Change in Working Capital | -1,382 | -1,382 | -123.27 | 438.08 | 883.51 | 2,045 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.