Pakistan Petroleum Limited (PSX:PPL)

Pakistan 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	89,703	115,477	97,222	54,353	52,283	49,425
Depreciation & Amortization	22,143	22,143	20,760	17,186	18,097	21,167
Other Operating Activities	-18,832	-55,836	-106,077	-29,777	-16,939	-40,356
Operating Cash Flow	93,014	81,785	11,904	41,762	53,442	30,236
Operating Cash Flow Growth	62.54%	587.05%	-71.50%	-21.86%	76.75%	-28.02%
Capital Expenditures	-32,127	-26,850	-18,143	-22,967	-14,191	-33,051
Sale of Property, Plant & Equipment	350.08	247.66	0.42	82.22	33.87	21.84
Investment in Securities	-27,013	-13,947	14,583	-51,832	13,306	-7,107
Other Investing Activities	21,054	17,196	10,278	5,779	3,790	3,668
Investing Cash Flow	-37,736	-23,353	6,719	-68,938	2,938	-36,469
Long-Term Debt Issued	-	1,266	-	-	-	-
Long-Term Debt Repaid	-	-1,128	-332.35	-53.55	-19.34	-48.36
Net Debt Issued (Repaid)	1,508	138.33	-332.35	-53.55	-19.34	-48.36
Dividends Paid	-20,366	-14,494	-3,882	-9,044	-6,580	-4,538
Financing Cash Flow	-18,858	-14,355	-4,215	-9,098	-6,600	-4,586
Foreign Exchange Rate Adjustments	32.63	-127.73	1,640	720.36	-205.88	-85.55
Net Cash Flow	36,453	43,949	16,047	-35,553	49,574	-10,904
Free Cash Flow	60,887	54,935	-6,239	18,795	39,250	-2,815
Free Cash Flow Growth	76.89%	-	-	-52.12%	-	-
Free Cash Flow Margin	23.67%	18.86%	-2.17%	9.22%	26.29%	-1.78%
Free Cash Flow Per Share	22.38	20.19	-2.29	6.91	14.43	-1.03
Cash Interest Paid	178.33	104.99	210.29	39.28	0.96	6.41
Cash Income Tax Paid	60,094	47,736	41,200	29,843	17,481	12,745
Levered Free Cash Flow	58,372	39,739	-513.79	5,256	30,138	-25,019
Unlevered Free Cash Flow	58,859	39,804	-382.36	5,280	30,139	-25,015
Change in Net Working Capital	4,946	47,618	96,399	45,190	14,805	52,566

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.