Last close · 16 Oct 2026
Rs 534.84 +1.05%
Annual · FY2007 – FY2026
Attock Petroleum Limited (APL) cash flow statement
Operating activities generated Rs 10.6 bn of cash in FY2026 (Jul 2025 – Jun 2026), down 39.3% on FY2025. Capital expenditure was Rs 2.0 bn, leaving free cash flow of Rs 8.7 bn. Dividends paid to shareholders came to Rs 4.1 bn. Overall, cash increased by Rs 5.1 bn.
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 * Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Net cash from operating activities | 10.6 | 17.5 | 0.6 | 41.8 | 0.5 | 6.2 | 8.4 | 3.6 | (0.3) | 5.4 | 3.7 | 5.3 | 2.2 | 6.8 | 6.7 | (0.1) | 3.9 | 1.0 | 0.2 | 0.3 |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | (2.0) | (2.0) | (2.7) | (2.8) | (1.2) | (1.6) | (2.1) | (2.5) | (2.5) | (1.7) | (0.9) | (0.8) | (0.4) | (0.5) | (0.4) | (0.3) | (0.2) | (0.3) | (0.4) | (0.1) |
| Net cash from investing activities | 1.5 | 8.0 | (3.3) | (2.7) | (0.1) | (1.7) | (2.7) | (1.4) | (3.3) | (0.3) | 3.6 | (4.6) | 0.0 | (1.5) | (0.7) | 0.0 | (0.6) | 0.0 | (0.8) | (0.3) |
| Financing activities | ||||||||||||||||||||
| Dividends paid | (4.1) | (3.7) | (4.5) | (3.1) | (3.9) | (0.6) | (1.5) | (3.5) | (3.1) | (3.3) | (3.1) | (3.5) | (4.6) | (2.2) | (3.3) | (1.9) | (1.4) | (1.5) | (0.6) | (0.3) |
| Borrowings raised / (repaid) | (3.0) | (1.8) | (3.2) | (1.9) | (1.3) | (1.1) | (0.5) | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | (7.1) | (5.5) | (7.7) | (5.0) | (5.2) | (1.5) | (1.9) | (3.5) | (3.1) | (3.3) | (3.1) | (3.5) | (4.6) | (2.2) | (3.3) | (1.9) | (1.4) | (1.5) | (0.6) | (0.3) |
| Net change in cash | 5.1 | 20.0 | (10.5) | 34.1 | (4.8) | 3.0 | 3.9 | (1.3) | (6.7) | 1.8 | 4.3 | (2.8) | (2.3) | 3.2 | 0.8 | (3.6) | 2.2 | 1.3 | 2.1 | 1.8 |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | 8.7 | 15.5 | (2.1) | 39.1 | (0.8) | 4.6 | 6.3 | 1.1 | (2.8) | 3.7 | 2.8 | 4.5 | 1.8 | 6.4 | 6.3 | (0.4) | 3.7 | 0.7 | (0.2) | 0.1 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 * Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Net cash from operating activities | -39.3% | +2,817.8% | -98.6% | +8,566.3% | -92.2% | -26.4% | +134.2% | — | -105.9% | +44.5% | -30.3% | +140.1% | -67.6% | +2.1% | — | -103.5% | +305.5% | +533.6% | -47.1% | — |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | -1.3% | -27.0% | -1.4% | +120.2% | -21.8% | -25.2% | -15.4% | +0.8% | +49.4% | +89.0% | +9.7% | +106.1% | -19.2% | +20.7% | +30.5% | +43.1% | -26.5% | -26.6% | +176.6% | — |
| Net cash from investing activities | -81.0% | — | — | — | — | — | — | — | — | -107.8% | — | -31,720.7% | — | — | -4,487.8% | — | -3,027.1% | — | — | — |
| Financing activities | ||||||||||||||||||||
| Dividends paid | +9.9% | -17.5% | +45.1% | -20.5% | +506.2% | -56.6% | -57.3% | +13.1% | -6.8% | +8.1% | -13.0% | -22.7% | +102.9% | -31.5% | +68.7% | +35.2% | -6.2% | +174.3% | +75.1% | — |
| Borrowings raised / (repaid) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | -74.7% | — | -130.7% | — | -262.4% | -23.8% | — | — | -480.3% | -58.8% | — | — | -173.5% | +302.9% | — | -262.7% | +70.1% | -35.8% | +14.8% | — |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | -44.2% | — | -105.4% | — | -116.7% | -26.8% | +487.7% | — | -176.3% | +30.6% | -37.5% | +147.4% | -71.3% | +0.9% | — | -112.0% | +449.7% | — | -270.9% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 40
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Flow from Operating Activities | 10.6 | 17.5 | 0.6 | 41.8 | 0.5 | 6.2 | 8.4 | 3.6 | (0.3) | 5.4 |
| Capital Expenditures - Net - Cash Flow | 0.5 | 2.0 | 2.6 | 2.7 | 1.2 | 1.6 | 2.1 | 2.5 | 2.5 | 1.7 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 0.5 | 2.0 | 2.6 | 2.7 | 1.2 | 1.6 | 2.1 | 2.5 | 2.5 | 1.7 |
| Property, Plant & Equipment - Purchased - Cash Flow | 2.0 | 2.0 | 2.7 | 2.8 | 1.2 | 1.6 | 2.1 | 2.5 | 2.5 | 1.7 |
| Property, Plant & Equipment Sold - Cash Flow | 1.5 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Capital Expenditures - Total | 2.0 | 2.0 | 2.7 | 2.8 | 1.2 | 1.6 | 2.1 | 2.5 | 2.5 | 1.7 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 2.0 | 9.9 | (0.7) | 0.0 | 1.2 | — | — | 1.1 | (0.8) | 1.4 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 2.0 | 9.9 | (0.7) | 0.0 | 1.2 | — | — | 1.1 | (0.8) | 1.4 |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | — | — | — | — | — | — | — | 1.1 | — | 1.4 |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | — | — | — | — | — | — | — | 0.8 | — |
| Other Investing Cash Flow - Decrease/(Increase) | — | — | — | — | — | (0.1) | (0.6) | — | — | — |
| Net Cash Flow from Investing Activities | 1.5 | 8.0 | (3.3) | (2.7) | (0.1) | (1.7) | (2.7) | (1.4) | (3.3) | (0.3) |
| Dividends Paid - Cash - Total - Cash Flow | 4.1 | 3.7 | 4.5 | 3.1 | 3.9 | 0.6 | 1.5 | 3.5 | 3.1 | 3.3 |
| Dividends - Common - Cash Paid | 4.1 | 3.7 | 4.5 | 3.1 | 3.9 | 0.6 | 1.5 | 3.5 | 3.1 | 3.3 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (3.0) | (1.8) | (3.2) | (1.9) | (1.3) | (1.1) | (0.5) | — | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (3.0) | (1.8) | (3.2) | (1.9) | (1.3) | (1.1) | (0.5) | — | — | — |
| Debt - Reduced - Long-Term - Cash Flow | 3.0 | 1.8 | 3.2 | 1.9 | 1.3 | 1.1 | 0.5 | — | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | — | — | — | — | 0.0 | 0.2 | 0.2 | — | — | — |
| Net Cash Flow from Financing Activities | (7.1) | (5.5) | (7.7) | (5.0) | (5.2) | (1.5) | (1.9) | (3.5) | (3.1) | (3.3) |
| Foreign Exchange Effects - Cash Flow | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 |
| Net Change in Cash - Total | 5.1 | 20.0 | (10.5) | 34.1 | (4.8) | 3.0 | 3.9 | (1.3) | (6.7) | 1.8 |
| Net Cash from Continuing Operations | 5.1 | 20.0 | (10.5) | 34.1 | (4.8) | 3.0 | 3.9 | (1.3) | (6.7) | 1.8 |
| Net Cash - Beginning Balance | 25.4 | 10.5 | 39.6 | 5.4 | 10.2 | 7.3 | 3.4 | 4.2 | 10.9 | 9.2 |
| Net Cash - Ending Balance | 30.5 | 30.4 | 29.1 | 39.6 | 5.4 | 10.2 | 7.3 | 2.9 | 4.2 | 10.9 |
| Cash Receipts - Sales of Goods & Services - Cash Flow | 533.4 | 478.5 | 535.0 | 480.8 | 365.5 | 192.9 | 205.8 | 223.5 | 172.0 | 135.0 |
| Cash Payments - Suppliers of Goods & Services - Cash Flow | 512.3 | 456.8 | 532.4 | 435.0 | 355.6 | 185.7 | 196.9 | 218.3 | 170.2 | 127.7 |
| Interest Paid - Cash (Cash Flow - Direct) | — | — | — | — | 0.0 | 0.0 | — | — | — | — |
| Cash Receipts - Business Activities - Cash Flow | 533.4 | 478.5 | 535.0 | 480.8 | 365.5 | 192.9 | 205.8 | 223.5 | 172.0 | 135.0 |
| Cash Payments - Business Activities - Cash Flow | 513.8 | 457.6 | 533.7 | 435.9 | 357.5 | 186.1 | 197.0 | 218.6 | 170.6 | 128.1 |
| Cash Payments - Other - Cash Flow | 1.5 | 0.9 | 1.3 | 0.9 | 1.8 | 0.3 | 0.1 | 0.3 | 0.4 | 0.3 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 13.4 | 7.4 | 9.3 | 7.7 | 8.6 | 1.2 | 1.4 | 2.0 | 2.5 | 2.1 |
| Interest & Dividends - Received - Total - Cash Flow - Direct | 4.2 | 4.0 | 8.4 | 4.5 | 1.0 | 0.6 | 1.0 | 0.6 | 0.7 | 0.5 |
| Cash Receipts/(Payments) - Net - Cash Flow | 0.3 | 0.0 | 0.3 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 13.4 | 7.4 | 9.3 | 7.7 | 8.6 | 1.2 | 1.4 | 2.0 | 2.5 | 2.1 |
| Interest Paid - Cash Flow - Supplemental | — | — | — | — | 0.0 | 0.0 | — | — | — | — |
| Interest & Dividends - Received - Cash Flow - Supplemental | 4.2 | 4.0 | 8.4 | 4.5 | 1.0 | 0.6 | 1.0 | 0.6 | 0.7 | 0.5 |
| CF from Optg Activities before Change in WC & Int Payments | 10.6 | 17.5 | 0.6 | 41.8 | 0.5 | 6.2 | 8.4 | 3.6 | (0.3) | 5.4 |
| Free Cash Flow to Equity | 7.1 | 13.8 | (5.3) | 37.2 | (2.0) | 3.5 | 5.8 | 1.1 | (2.8) | 3.7 |
| Free Cash Flow Net of Dividends | 4.6 | 11.8 | (6.6) | 36.0 | (4.7) | 3.9 | 4.8 | (2.4) | (5.9) | 0.4 |
| Free Cash Flow | 8.7 | 15.5 | (2.1) | 39.1 | (0.8) | 4.6 | 6.3 | 1.1 | (2.8) | 3.7 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.