Attock Petroleum Limited (PSX:APL)

Attock Petroleum Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	10,740	13,822	12,461	18,536	4,920	1,008
Depreciation & Amortization	2,884	2,445	2,219	1,976	1,627	1,173
Other Operating Activities	-1,520	-24,027	22,674	-21,065	-914.76	5,233
Operating Cash Flow	12,105	-7,761	37,354	-552.54	5,632	7,415
Operating Cash Flow Growth	-35.57%	-	-	-	-24.04%	147.29%
Capital Expenditures	-1,868	-2,713	-2,751	-1,250	-1,598	-2,135
Sale of Property, Plant & Equipment	43.48	65.37	22.56	21.87	6.61	21.89
Investment in Securities	14,001	-678.88	-	1,158	-145.78	-562.59
Other Investing Activities	7,128	8,361	4,481	1,035	559.77	994.41
Investing Cash Flow	19,305	5,034	1,753	965.66	-1,177	-1,681
Long-Term Debt Issued	-	-	-	-	201	180
Long-Term Debt Repaid	-	-3,215	-1,873	-1,302	-1,053	-539.3
Net Debt Issued (Repaid)	-1,821	-3,215	-1,873	-1,302	-851.82	-359.3
Common Dividends Paid	-4,693	-4,522	-3,116	-3,921	-646.87	-1,492
Financing Cash Flow	-6,514	-7,738	-4,989	-5,224	-1,499	-1,851
Foreign Exchange Rate Adjustments	0.05	-1.61	14.38	8.43	1.73	-1.68
Net Cash Flow	24,896	-10,466	34,132	-4,802	2,958	3,880
Free Cash Flow	10,237	-10,474	34,603	-1,802	4,034	5,279
Free Cash Flow Growth	-35.43%	-	-	-	-23.59%	1010.92%
Free Cash Flow Margin	2.14%	-1.99%	7.30%	-0.49%	2.14%	2.63%
Free Cash Flow Per Share	82.28	-84.18	278.12	-14.48	32.42	42.43
Cash Interest Paid	-	-	-	-	1.82	-
Cash Income Tax Paid	7,768	9,317	7,603	8,580	1,210	1,443
Levered Free Cash Flow	11,316	-9,292	40,807	3,453	2,268	6,604
Unlevered Free Cash Flow	12,179	-8,672	41,380	3,918	2,643	6,840

Source: S&P Global Market Intelligence. Standard template. Financial Sources.