Punjab Oil Mills Limited (PSX:POML)
Pakistan
· Delayed Price · Currency is PKR 198.36
-7.50 (-3.64%)
At close: May 14, 2025
Punjab Oil Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -37.35 | -37.41 | 43 | 67.31 | -16.96 | 84.18 | Upgrade
|
| Depreciation & Amortization | 60.86 | 55.97 | 57.56 | 40.46 | 40.4 | 40.65 | Upgrade
|
| Other Amortization | 1.73 | 1.73 | 4.92 | 7.41 | 7.42 | 6.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.74 | -0.56 | -2.81 | - | - | -4.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 56.35 | 56.35 | - | - | - | - | Upgrade
|
| Other Operating Activities | -49.1 | -34.76 | -32.66 | 17.7 | -4.7 | 5.76 | Upgrade
|
| Change in Accounts Receivable | -208.77 | -401.75 | 230.96 | -271.49 | 28.98 | -113.33 | Upgrade
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| Change in Inventory | 17.94 | 374.12 | 29.9 | -331.49 | -120.39 | -58.59 | Upgrade
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| Change in Accounts Payable | 368 | -11.56 | -494.04 | 401.2 | 91.7 | 60.49 | Upgrade
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| Change in Other Net Operating Assets | -87.84 | 17.87 | 6.45 | -28.18 | -9.59 | -37.34 | Upgrade
|
| Operating Cash Flow | 116.08 | 20 | -156.71 | -97.07 | 16.86 | -16.09 | Upgrade
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| Operating Cash Flow Growth | 27.85% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -85.96 | -103.66 | -34.13 | -14.18 | -46.39 | -24.95 | Upgrade
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| Sale of Property, Plant & Equipment | 6.44 | 0.75 | 3.69 | - | - | 5.13 | Upgrade
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| Sale (Purchase) of Intangibles | - | -8.83 | - | - | -14.83 | - | Upgrade
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| Other Investing Activities | -30.14 | -30.14 | -37.21 | -21.48 | -9.42 | -7.5 | Upgrade
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| Investing Cash Flow | -108.67 | -140.89 | -71.67 | -35.66 | -70.64 | -27.33 | Upgrade
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| Short-Term Debt Issued | - | 144.46 | 259.53 | 194.91 | 44.4 | 50.15 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3.18 | 27.1 | Upgrade
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| Total Debt Issued | 143.83 | 144.46 | 259.53 | 194.91 | 47.58 | 77.25 | Upgrade
|
| Long-Term Debt Repaid | - | -2.87 | -13.4 | -20.19 | - | - | Upgrade
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| Total Debt Repaid | -82.68 | -2.87 | -13.4 | -20.19 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 61.15 | 141.59 | 246.12 | 174.73 | 47.58 | 77.25 | Upgrade
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| Common Dividends Paid | -11.05 | -11.05 | -9.96 | -5.08 | -0.09 | -21.91 | Upgrade
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| Financing Cash Flow | 50.1 | 130.53 | 236.16 | 169.65 | 47.5 | 55.34 | Upgrade
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| Net Cash Flow | 57.51 | 9.64 | 7.78 | 36.92 | -6.29 | 11.92 | Upgrade
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| Free Cash Flow | 30.12 | -83.66 | -190.85 | -111.25 | -29.53 | -41.04 | Upgrade
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| Free Cash Flow Growth | -21.00% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.34% | -1.04% | -1.94% | -1.26% | -0.49% | -0.78% | Upgrade
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| Free Cash Flow Per Share | 3.87 | -10.78 | -24.59 | -14.33 | -3.80 | -5.29 | Upgrade
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| Cash Interest Paid | 40.78 | 164.77 | 118.12 | 43.5 | 18.25 | 20.08 | Upgrade
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| Cash Income Tax Paid | 38.04 | 135.57 | 166.18 | 123.76 | 90.41 | 135.23 | Upgrade
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| Levered Free Cash Flow | 231.55 | -27.24 | -13.77 | -82.12 | -0.84 | 0.34 | Upgrade
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| Unlevered Free Cash Flow | 318.81 | 75.61 | 63.14 | -54.01 | 8.84 | 12.72 | Upgrade
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| Change in Net Working Capital | -254.19 | -9.81 | 120.36 | 219.51 | 18.75 | 149.97 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.