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APL Attock Petroleum Limited

Latest results: FY2026 · Jun 2026

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.

APL cash flow statement (annual) (Rs 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
APL cash flow statement — year-on-year change (Rs mn)
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
APL cash flow statement — all reported line items (Rs 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
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.