Last close · 16 Oct 2026
Rs 671.30 +1.19%
Annual · FY2007 – FY2026
Pakistan Oilfields Limited (POL) cash flow statement
Operating activities generated Rs 38.7 bn of cash in FY2026 (Jul 2025 – Jun 2026), up 35.8% on FY2025. Capital expenditure was Rs 12.2 bn, leaving free cash flow of Rs 26.4 bn. Dividends paid to shareholders came to Rs 22.2 bn. Overall, cash increased by Rs 7.8 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 | ||||||||||||||||||||
| Depreciation & amortisation | 1.4 | 1.3 | 1.8 | 2.8 | 4.9 | 3.8 | 4.0 | 5.0 | 4.6 | 3.8 | 3.9 | — | — | — | — | — | — | — | — | — |
| Net cash from operating activities | 38.7 | 28.5 | 34.9 | 29.9 | 28.5 | 19.6 | 23.5 | 21.9 | 20.0 | 16.5 | 13.0 | 13.4 | 18.9 | 13.1 | 16.1 | 13.0 | 9.7 | 6.1 | 9.6 | 5.8 |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | (12.2) | (6.1) | (12.7) | (5.8) | (4.7) | (1.8) | (6.7) | (1.4) | (4.8) | (5.3) | (4.0) | (3.1) | (5.4) | (7.0) | (4.2) | (3.8) | (3.6) | (6.1) | (3.2) | (2.3) |
| Net cash from investing activities | (7.3) | (0.3) | 0.9 | 4.4 | (1.5) | 0.4 | (2.8) | (0.4) | (4.1) | (4.8) | (3.6) | (2.5) | (4.9) | (5.7) | (3.8) | (2.8) | (3.1) | (4.8) | (2.6) | (2.2) |
| Financing activities | ||||||||||||||||||||
| Dividends paid | (22.2) | (26.7) | (33.6) | (10.4) | (14.2) | (14.2) | (14.2) | (11.6) | (10.0) | (8.3) | (9.4) | (11.2) | (10.6) | (13.0) | (10.0) | (6.5) | (4.2) | (5.0) | (3.0) | (1.5) |
| Borrowings raised / (repaid) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (2.7) |
| Net cash from financing activities | (22.2) | (26.7) | (33.6) | (10.4) | (14.2) | (14.2) | (14.2) | (11.6) | (10.0) | (8.3) | (9.5) | (11.3) | (10.7) | (13.0) | (10.1) | (6.5) | (4.3) | (5.1) | (3.0) | (4.3) |
| Net change in cash | 7.8 | 2.7 | 0.4 | 38.6 | 20.1 | 4.5 | 7.4 | 14.2 | 7.3 | 3.3 | 0.1 | (0.2) | 3.6 | (5.3) | 2.7 | 3.7 | 2.4 | (3.4) | 4.2 | (0.8) |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | 26.4 | 22.4 | 22.2 | 24.1 | 23.8 | 17.8 | 16.8 | 20.5 | 15.2 | 11.2 | 9.0 | 10.3 | 13.5 | 6.1 | 11.9 | 9.3 | 6.0 | (0.1) | 6.4 | 3.5 |
| 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 | ||||||||||||||||||||
| Depreciation & amortisation | +12.3% | -31.1% | -34.8% | -41.8% | +29.7% | -5.8% | -20.7% | +8.6% | +20.5% | -1.7% | — | — | — | — | — | — | — | — | — | — |
| Net cash from operating activities | +35.8% | -18.4% | +16.8% | +5.0% | +45.6% | -16.9% | +7.2% | +9.6% | +21.6% | +26.9% | -3.1% | -29.3% | +44.6% | -18.6% | +23.4% | +34.5% | +59.6% | -36.5% | +65.3% | — |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | +100.3% | -51.9% | +119.5% | +23.9% | +165.3% | -73.9% | +381.0% | -70.7% | -9.2% | +33.0% | +29.1% | -43.4% | -22.7% | +67.3% | +11.1% | +3.4% | -40.8% | +93.6% | +37.0% | — |
| Net cash from investing activities | — | -133.8% | -79.4% | — | -501.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing activities | ||||||||||||||||||||
| Dividends paid | -16.8% | -20.5% | +222.9% | -26.6% | -0.0% | -0.0% | +22.5% | +15.4% | +21.1% | -12.4% | -16.0% | +5.8% | -18.2% | +29.7% | +54.3% | +52.9% | -15.6% | +70.1% | +100.2% | — |
| Borrowings raised / (repaid) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | +192.6% | +551.3% | -98.9% | +92.3% | +345.0% | -39.0% | -48.0% | +94.2% | +121.7% | +3,223.7% | — | -105.5% | — | -300.5% | -28.6% | +56.1% | — | -182.0% | — | — |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | +18.1% | +0.7% | -7.9% | +1.3% | +33.8% | +6.0% | -18.3% | +34.8% | +36.0% | +24.2% | -12.6% | -23.6% | +122.1% | -48.9% | +28.3% | +53.3% | — | -101.2% | +84.4% | — |
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 32
| 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 | 38.7 | 28.5 | 34.9 | 29.9 | 28.5 | 19.6 | 23.5 | 21.9 | 20.0 | 16.5 |
| Capital Expenditures - Net - Cash Flow | 12.2 | 6.1 | 12.6 | 5.8 | 4.7 | 1.7 | 6.7 | 1.4 | 4.8 | 5.2 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 12.2 | 6.1 | 12.6 | 5.8 | 4.7 | 1.7 | 6.7 | 1.4 | 4.8 | 5.2 |
| Property, Plant & Equipment - Purchased - Cash Flow | 12.2 | 6.1 | 12.7 | 5.8 | 4.7 | 1.8 | 6.7 | 1.4 | 4.8 | 5.3 |
| Property, Plant & Equipment Sold - Cash Flow | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Capital Expenditures - Total | 12.2 | 6.1 | 12.7 | 5.8 | 4.7 | 1.8 | 6.7 | 1.4 | 4.8 | 5.3 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 5.0 | 5.8 | 13.5 | 10.1 | 3.1 | 2.1 | 3.9 | 1.0 | 0.7 | 0.4 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 5.0 | 5.8 | 13.5 | 10.1 | 3.1 | 2.1 | 3.9 | 1.0 | 0.7 | 0.4 |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 5.0 | 5.8 | 13.5 | 10.1 | 3.1 | 2.1 | 3.9 | 1.9 | 0.7 | 0.4 |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | — | — | — | — | — | — | 0.9 | 0.0 | 0.0 |
| Net Cash Flow from Investing Activities | (7.3) | (0.3) | 0.9 | 4.4 | (1.5) | 0.4 | (2.8) | (0.4) | (4.1) | (4.8) |
| Dividends Paid - Cash - Total - Cash Flow | 22.2 | 26.7 | 33.6 | 10.4 | 14.2 | 14.2 | 14.2 | 11.6 | 10.0 | 8.3 |
| Dividends - Common - Cash Paid | 22.2 | 26.7 | 33.6 | 10.4 | 14.2 | 14.2 | 14.2 | 11.6 | 10.0 | 8.3 |
| Other Financing Cash Flow - Increase/(Decrease) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Cash Flow from Financing Activities | (22.2) | (26.7) | (33.6) | (10.4) | (14.2) | (14.2) | (14.2) | (11.6) | (10.0) | (8.3) |
| Foreign Exchange Effects - Cash Flow | (1.4) | 1.2 | (1.8) | 14.8 | 7.3 | (1.2) | 0.9 | 4.2 | 1.4 | (0.1) |
| Net Change in Cash - Total | 7.8 | 2.7 | 0.4 | 38.6 | 20.1 | 4.5 | 7.4 | 14.2 | 7.3 | 3.3 |
| Net Cash from Continuing Operations | 7.8 | 2.7 | 0.4 | 38.6 | 20.1 | 4.5 | 7.4 | 14.2 | 7.3 | 3.3 |
| Net Cash - Beginning Balance | 109.6 | 106.9 | 106.5 | 67.9 | 47.8 | 43.3 | 35.9 | 21.6 | 14.3 | 11.0 |
| Net Cash - Ending Balance | 117.4 | 109.6 | 106.9 | 106.5 | 67.9 | 47.8 | 43.3 | 35.8 | 21.6 | 14.3 |
| Cash Receipts - Sales of Goods & Services - Cash Flow | 70.4 | 60.4 | 62.5 | 60.6 | 51.3 | 37.9 | 40.9 | 44.7 | 37.5 | 28.5 |
| Cash Receipts - Business Activities - Cash Flow | 70.4 | 60.4 | 62.5 | 60.6 | 51.3 | 37.9 | 40.9 | 44.7 | 37.5 | 28.5 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 8.8 | 11.4 | 11.6 | 12.2 | 9.2 | 6.2 | 3.9 | 7.6 | 2.9 | 1.3 |
| Interest & Dividends - Received - Total - Cash Flow - Direct | 1.5 | 4.9 | 2.4 | 0.6 | 0.5 | 0.0 | 0.1 | 0.4 | 0.7 | 0.6 |
| Cash Receipts/(Payments) - Net - Cash Flow | (24.4) | (25.5) | (18.4) | (19.2) | (14.1) | (12.1) | (13.7) | (15.5) | (15.3) | (11.4) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 8.8 | 11.4 | 11.6 | 12.2 | 9.2 | 6.2 | 3.9 | 7.6 | 2.9 | 1.3 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 1.5 | 4.9 | 2.4 | 0.6 | 0.5 | 0.0 | 0.1 | 0.4 | 0.7 | 0.6 |
| CF from Optg Activities before Change in WC & Int Payments | 35.2 | 29.9 | 35.0 | 29.5 | 27.6 | 17.5 | 20.0 | 19.8 | 15.6 | 15.4 |
| Depreciation, Depletion & Amortization - Cash Flow | 1.4 | 1.3 | 1.8 | 2.8 | 4.9 | 3.8 | 4.0 | 5.0 | 4.6 | 3.8 |
| Free Cash Flow to Equity | 26.4 | 22.4 | 22.3 | 24.1 | 23.8 | 17.8 | 16.8 | 20.5 | 15.2 | 11.2 |
| Free Cash Flow Net of Dividends | 4.2 | (4.3) | (11.4) | 13.7 | 9.6 | 3.6 | 2.6 | 9.0 | 5.2 | 2.9 |
| Free Cash Flow | 26.4 | 22.4 | 22.2 | 24.1 | 23.8 | 17.8 | 16.8 | 20.5 | 15.2 | 11.2 |
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.