Last close · 16 Oct 2026
Rs 218.87 -0.17%
Annual · FY2007 – FY2026
Pakistan Petroleum Limited (PPL) cash flow statement
Operating activities generated Rs 115.2 bn of cash in FY2026 (Jul 2025 – Jun 2026), up 188.3% on FY2025. Capital expenditure was Rs 37.3 bn, leaving free cash flow of Rs 77.9 bn. Dividends paid to shareholders came to Rs 23.1 bn. Overall, cash increased by Rs 23.4 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 | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 24.4 |
| Depreciation & amortisation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.5 |
| Net cash from operating activities | 115.2 | 40.0 | 99.0 | 22.3 | 47.8 | 57.2 | 34.2 | 45.0 | 42.8 | 47.7 | 56.9 | 43.2 | 39.6 | 70.7 | 36.7 | 33.6 | 28.8 | 15.3 | 23.5 | 15.9 |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | (37.3) | (33.0) | (26.8) | (18.1) | (23.0) | (14.2) | (33.1) | (45.0) | (36.8) | (34.9) | (43.0) | (28.4) | (23.5) | (21.6) | (9.2) | (8.7) | (7.9) | (14.8) | (7.1) | (4.0) |
| Net cash from investing activities | (68.3) | (49.7) | (40.5) | (3.7) | (75.0) | (0.8) | (37.8) | (54.3) | (43.9) | (16.5) | (46.5) | (17.6) | (26.5) | (53.4) | (13.0) | (20.9) | (9.0) | (11.8) | (10.4) | (5.4) |
| Financing activities | ||||||||||||||||||||
| Dividends paid | (23.1) | (20.4) | (14.5) | (3.9) | (9.0) | (6.6) | (4.5) | (3.0) | (19.7) | (12.7) | (12.3) | (23.6) | (18.9) | (16.8) | (9.0) | (16.9) | (6.5) | (8.3) | (16.2) | (6.9) |
| Borrowings raised / (repaid) | (0.3) | 0.4 | 0.1 | (0.3) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (1.2) | (0.1) | (0.1) | (0.1) | (0.1) |
| Net cash from financing activities | (23.4) | (20.0) | (14.4) | (4.2) | (9.1) | (6.6) | (4.6) | (3.1) | (19.9) | (12.8) | (12.4) | (23.7) | (19.0) | (16.9) | (9.0) | (18.1) | (6.6) | (8.4) | (16.2) | (6.9) |
| Net change in cash | 23.4 | (29.7) | 43.9 | 16.0 | (35.6) | 49.6 | (8.3) | (10.0) | (19.8) | 18.4 | (1.7) | 2.1 | (6.4) | 0.5 | 14.6 | (5.3) | 13.3 | (3.8) | (2.7) | 3.6 |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | 77.9 | 6.9 | 72.1 | 4.1 | 24.9 | 43.0 | 1.1 | (0.1) | 6.0 | 12.9 | 13.9 | 14.8 | 16.1 | 49.1 | 27.5 | 24.8 | 20.9 | 0.5 | 16.4 | 11.9 |
| 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 | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortisation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from operating activities | +188.3% | -59.6% | +344.1% | -53.4% | -16.4% | +67.5% | -24.1% | +5.2% | -10.4% | -16.1% | +31.7% | +9.2% | -44.0% | +92.8% | +9.3% | +16.5% | +87.7% | -34.6% | +47.8% | — |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | +12.9% | +23.1% | +48.0% | -21.0% | +61.8% | -57.1% | -26.6% | +22.4% | +5.4% | -18.9% | +51.5% | +20.8% | +8.6% | +136.1% | +4.9% | +11.1% | -46.9% | +109.2% | +75.7% | — |
| Net cash from investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing activities | ||||||||||||||||||||
| Dividends paid | +13.3% | +40.6% | +273.3% | -57.1% | +37.4% | +45.0% | +51.9% | -84.9% | +55.5% | +3.2% | -47.9% | +25.0% | +12.7% | +87.0% | -47.1% | +161.5% | -22.0% | -48.6% | +135.5% | — |
| Borrowings raised / (repaid) | -176.7% | +153.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | -167.6% | +173.9% | — | -171.7% | — | — | — | -207.3% | — | -179.9% | — | -1,504.2% | -96.9% | — | -140.0% | — | — | -176.0% | — |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | +1,026.9% | -90.4% | +1,639.6% | -83.3% | -42.2% | +3,806.4% | — | -100.9% | -53.4% | -7.6% | -6.1% | -7.8% | -67.2% | +78.4% | +10.8% | +18.6% | +3,762.6% | -96.7% | +38.4% | — |
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 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 | 115.2 | 40.0 | 99.0 | 22.3 | 47.8 | 57.2 | 34.2 | 45.0 | 42.8 | 47.7 |
| Capital Expenditures - Net - Cash Flow | 36.9 | 32.2 | 26.6 | 18.1 | 22.9 | 14.2 | 33.0 | 45.0 | 36.8 | 34.9 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 36.9 | 32.2 | 26.6 | 18.1 | 22.9 | 14.2 | 33.0 | 45.0 | 36.8 | 34.9 |
| Property, Plant & Equipment - Purchased - Cash Flow | 37.3 | 33.0 | 26.8 | 18.1 | 23.0 | 14.2 | 33.1 | 45.0 | 36.8 | 34.9 |
| Property, Plant & Equipment Sold - Cash Flow | 0.4 | 0.8 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Capital Expenditures - Total | 37.3 | 33.0 | 26.8 | 18.1 | 23.0 | 14.2 | 33.1 | 45.0 | 36.8 | 34.9 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | (31.4) | (17.5) | (8.9) | 16.9 | (17.7) | 13.3 | (4.5) | (9.2) | (7.3) | 18.3 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | (31.4) | (17.5) | (8.9) | 16.9 | (17.7) | 13.3 | (4.5) | (9.2) | (7.3) | 18.3 |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 86.0 | 90.0 | — | — | — | — | 1.8 | 0.1 | 0.6 | 29.4 |
| Investment Securities - Purchased - Unclassified - Cash Flow | 117.4 | 107.6 | — | — | — | — | 6.3 | 9.2 | 7.8 | 11.2 |
| Investments - Associated Companies & Joint Ventures - Sold/(Purchased) - Cash Flow | — | — | (5.0) | (2.3) | 0.0 | — | — | — | — | — |
| Other Investing Cash Flow - Decrease/(Increase) | — | — | 0.0 | (0.1) | (34.4) | 0.0 | (0.2) | (0.1) | 0.1 | 0.1 |
| Net Cash Flow from Investing Activities | (68.3) | (49.7) | (40.5) | (3.7) | (75.0) | (0.8) | (37.8) | (54.3) | (43.9) | (16.5) |
| Dividends Paid - Cash - Total - Cash Flow | 23.1 | 20.4 | 14.5 | 3.9 | 9.0 | 6.6 | 4.5 | 3.0 | 19.7 | 12.7 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (0.3) | 0.4 | 0.1 | (0.3) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (0.3) | 0.4 | 0.1 | (0.3) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) |
| Debt - Issued - Long-Term - Cash Flow | 0.2 | 0.6 | 1.3 | — | — | — | — | — | — | — |
| Debt - Reduced - Long-Term - Cash Flow | 0.4 | 0.2 | 1.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Net Cash Flow from Financing Activities | (23.4) | (20.0) | (14.4) | (4.2) | (9.1) | (6.6) | (4.6) | (3.1) | (19.9) | (12.8) |
| Foreign Exchange Effects - Cash Flow | (0.1) | 0.1 | (0.1) | 1.6 | 0.7 | (0.2) | (0.1) | 2.4 | 1.2 | 0.0 |
| Net Change in Cash - Total | 23.4 | (29.7) | 43.9 | 16.0 | (35.6) | 49.6 | (8.3) | (10.0) | (19.8) | 18.4 |
| Net Cash from Continuing Operations | 23.4 | (29.7) | 43.9 | 16.0 | (35.6) | 49.6 | (8.3) | (10.0) | (19.8) | 18.4 |
| Net Cash - Beginning Balance | 67.5 | 97.2 | 53.3 | 37.2 | 72.8 | 23.2 | 20.7 | 30.6 | 50.4 | 32.0 |
| Net Cash - Ending Balance | 91.0 | 67.5 | 97.2 | 53.3 | 37.2 | 72.8 | 12.4 | 20.7 | 30.6 | 50.4 |
| Cash Receipts - Sales of Goods & Services - Cash Flow | 286.3 | 268.1 | 278.6 | 183.9 | 155.3 | 161.6 | 120.0 | 122.5 | 114.2 | 112.5 |
| Cash Payments - Suppliers of Goods & Services - Cash Flow | 56.0 | 48.6 | 46.3 | 48.2 | 28.5 | 37.2 | 30.0 | 22.6 | 18.8 | 29.7 |
| Interest Paid - Cash (Cash Flow - Direct) | 0.2 | 0.2 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Receipts - Business Activities - Cash Flow | 286.3 | 268.1 | 278.6 | 183.9 | 155.3 | 161.6 | 120.0 | 122.5 | 114.2 | 112.5 |
| Cash Payments - Business Activities - Cash Flow | 144.8 | 194.2 | 150.0 | 137.9 | 89.7 | 90.9 | 78.6 | 75.2 | 63.3 | 69.5 |
| Cash Payments - Other - Cash Flow | 88.8 | 145.6 | 103.7 | 89.7 | 61.2 | 53.7 | 48.6 | 52.5 | 44.5 | 39.8 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 37.0 | 54.0 | 47.7 | 41.2 | 29.8 | 17.5 | 12.7 | 15.1 | 14.3 | 1.0 |
| Interest & Dividends - Received - Total - Cash Flow - Direct | 8.8 | 17.7 | 17.2 | 10.4 | 6.1 | 3.8 | 3.9 | 3.0 | 2.9 | 5.4 |
| Cash Receipts/(Payments) - Net - Cash Flow | 2.0 | 2.7 | 1.1 | 7.2 | 6.1 | 0.2 | 1.6 | 9.8 | 3.3 | 0.3 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 37.0 | 54.0 | 47.7 | 41.2 | 29.8 | 17.5 | 12.7 | 15.1 | 14.3 | 1.0 |
| Interest Paid - Cash Flow - Supplemental | 0.2 | 0.2 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 8.8 | 17.7 | 17.2 | 10.4 | 6.1 | 3.8 | 3.9 | 3.0 | 2.9 | 5.4 |
| CF from Optg Activities before Change in WC & Int Payments | 115.4 | 40.2 | 99.1 | 22.5 | 47.9 | 57.2 | 34.2 | 45.0 | 42.8 | 47.8 |
| Free Cash Flow to Equity | 78.1 | 8.1 | 72.5 | 3.8 | 24.9 | 43.0 | 1.1 | (0.1) | 5.9 | 12.8 |
| Free Cash Flow Net of Dividends | 54.8 | (13.5) | 57.6 | 0.3 | 15.8 | 36.4 | (3.4) | (3.0) | (13.8) | 0.2 |
| Free Cash Flow | 77.9 | 6.9 | 72.1 | 4.1 | 24.9 | 43.0 | 1.1 | (0.1) | 6.0 | 12.9 |
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.