Cash Flow Attock Petroleum Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
16,508.00
22,639.00
20,040.00
30,531.00
6,905.00
1,600.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,493.00
599.00
41,835.00
482.00
6,191.00
8,408.00
Cash Flow from Investing Activities
7,986.00
-3,326.00
-2,728.00
-69.00
-1,736.00
-2,675.00
Cash Flow from Financing Activities
-5,502.00
-7,737.00
-4,988.00
-5,223.00
-1,498.00
-1,851.00
Net Cash Inflow / Outflow
19,977.00
-10,466.00
34,132.00
-4,802.00
2,957.00
3,880.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-1.00
14.00
8.00
1.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PKR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Attock Petroleum Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
16508.176
32959.006
-16,451.00
-49.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
142434.338
-1,42,434.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17493.484
152237.57
-1,34,744.00
-88.51%
Cash Flow from Investing Activities
7986.335
-8681.708
16,667.00
191.99%
Cash Flow from Financing Activities
-5502.884
-47450.269
41,948.00
88.40%
Net Cash Inflow / Outflow
19977.893
96105.593
-76,128.00
-79.21%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.958
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 2,817.78% vs -98.57% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
17,493.48
599.55
2,817.78%
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