Cash Flow Pakistan State Oil Co. 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
32,959.00
34,446.00
19,084.00
159,870.00
44,427.00
-13,630.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
142,434.00
-1,050.00
-280,964.00
-181,037.00
-32,929.00
57,507.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
152,237.00
21,162.00
-264,889.00
-56,876.00
14,146.00
51,897.00
Cash Flow from Investing Activities
-8,681.00
-9,392.00
-5,519.00
-3,715.00
-5,804.00
-4,358.00
Cash Flow from Financing Activities
-47,450.00
-31,853.00
267,102.00
107,555.00
-15,148.00
-31,097.00
Net Cash Inflow / Outflow
96,105.00
-20,083.00
-3,306.00
46,963.00
-6,805.00
16,441.00
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
0.00
0.00
0.00
0.00
0.00
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 State Oil Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
32959.006
16508.176
16,451.00
99.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
142434.338
0
1,42,434.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
152237.57
17493.484
1,34,744.00
770.25%
Cash Flow from Investing Activities
-8681.708
7986.335
-16,667.00
-208.71%
Cash Flow from Financing Activities
-47450.269
-5502.884
-41,948.00
-762.28%
Net Cash Inflow / Outflow
96105.593
19977.893
76,128.00
381.06%
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
0.958
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 619.36% vs 107.99% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
1,52,237.57
21,162.83
619.36%
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