Pakistan Petroleum Limited (PSX:PPL)
Pakistan
· Delayed Price · Currency is PKR 214.75
-3.65 (-1.67%)
At close: Mar 6, 2026
Pakistan 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 | 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 | 80,178 | 89,949 | 115,477 | 97,222 | 54,353 | 52,283 | Upgrade
|
| Depreciation & Amortization | 18,667 | 17,097 | 22,143 | 20,760 | 17,186 | 18,097 | Upgrade
|
| Other Operating Activities | -75,699 | -84,740 | -55,836 | -106,077 | -29,777 | -16,939 | Upgrade
|
| Operating Cash Flow | 23,146 | 22,306 | 81,785 | 11,904 | 41,762 | 53,442 | Upgrade
|
| Operating Cash Flow Growth | -76.38% | -72.73% | 587.05% | -71.50% | -21.86% | 76.75% | Upgrade
|
| Capital Expenditures | -36,807 | -33,047 | -26,850 | -18,143 | -22,967 | -14,191 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,181 | 842.06 | 247.66 | 0.42 | 82.22 | 33.87 | Upgrade
|
| Investment in Securities | -16,515 | -17,536 | -13,947 | 14,583 | -51,832 | 13,306 | Upgrade
|
| Other Investing Activities | 10,892 | 17,652 | 17,196 | 10,278 | 5,779 | 3,790 | Upgrade
|
| Investing Cash Flow | -41,249 | -32,089 | -23,353 | 6,719 | -68,938 | 2,938 | Upgrade
|
| Long-Term Debt Issued | - | 556.43 | 1,273 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -205.33 | -1,134 | -332.35 | -53.55 | -19.34 | Upgrade
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| Net Debt Issued (Repaid) | 1.15 | 351.1 | 138.33 | -332.35 | -53.55 | -19.34 | Upgrade
|
| Dividends Paid | -20,365 | -20,374 | -14,494 | -3,882 | -9,044 | -6,580 | Upgrade
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| Financing Cash Flow | -20,364 | -20,023 | -14,355 | -4,215 | -9,098 | -6,600 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.84 | 87.63 | -127.73 | 1,640 | 720.36 | -205.88 | Upgrade
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| Net Cash Flow | -38,437 | -29,718 | 43,949 | 16,047 | -35,553 | 49,574 | Upgrade
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| Free Cash Flow | -13,661 | -10,741 | 54,935 | -6,239 | 18,795 | 39,250 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -52.12% | - | Upgrade
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| Free Cash Flow Margin | -5.79% | -4.38% | 18.86% | -2.17% | 9.22% | 26.29% | Upgrade
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| Free Cash Flow Per Share | -5.02 | -3.95 | 20.19 | -2.29 | 6.91 | 14.43 | Upgrade
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| Cash Interest Paid | 182.01 | 203.89 | 104.99 | 210.29 | 39.28 | 0.96 | Upgrade
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| Cash Income Tax Paid | 36,656 | 54,028 | 47,736 | 41,200 | 29,843 | 17,481 | Upgrade
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| Levered Free Cash Flow | -17,888 | -20,849 | 39,739 | -513.79 | 5,256 | 30,138 | Upgrade
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| Unlevered Free Cash Flow | -17,888 | -20,726 | 39,804 | -382.36 | 5,280 | 30,139 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.