Cash Flow Pakistan 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
137,212.00
162,606.00
165,595.00
101,544.00
68,437.00
69,642.00
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
39,958.00
98,981.00
22,289.00
47,824.00
57,205.00
34,152.00
Cash Flow from Investing Activities
-49,740.00
-40,549.00
-3,667.00
-75,000.00
-825.00
-40,385.00
Cash Flow from Financing Activities
-20,022.00
-14,355.00
-4,214.00
-9,097.00
-6,599.00
-4,585.00
Net Cash Inflow / Outflow
-29,717.00
43,948.00
16,047.00
-35,553.00
49,574.00
-10,904.00
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
87.00
-127.00
1,639.00
720.00
-205.00
-85.00
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 Pakistan Petroleum Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
137212.521
36750.409
1,00,462.00
273.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-1370.626
1,370.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
39958.064
34235.814
5,723.00
16.71%
Cash Flow from Investing Activities
-49740.627
-6061.277
-43,679.00
-720.63%
Cash Flow from Financing Activities
-20022.857
-26732.322
6,710.00
25.10%
Net Cash Inflow / Outflow
-29717.795
2669.988
-32,386.00
-1213.03%
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
87.625
1227.773
-1,140.00
-92.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -59.63% vs 344.07% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
39,958.06
98,981.04
-59.63%
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