Last close · 16 Oct 2026
Rs 1,219.10 +0.80%
Annual · FY2007 – FY2026
Attock Refinery Limited (ATRL) cash flow statement
Operating activities generated Rs 30.8 bn of cash in FY2026 (Jul 2025 – Jun 2026), up 61.4% on FY2025. Capital expenditure was Rs 4.3 bn, leaving free cash flow of Rs 26.5 bn. Dividends paid to shareholders came to Rs 798.4 mn. Overall, cash increased by Rs 28.3 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 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Depreciation & amortisation | — | 3.1 | 2.8 | 2.7 | 2.7 | |||||||||||||||
| Net cash from operating activities | 30.8 | 19.1 | 41.5 | 11.7 | 15.6 | |||||||||||||||
| Investing activities | ||||||||||||||||||||
| Capital expenditure | (4.3) | (1.1) | (0.9) | (0.8) | (0.2) | |||||||||||||||
| Net cash from investing activities | (3.3) | 0.1 | 0.3 | 0.8 | 1.0 | |||||||||||||||
| Financing activities | ||||||||||||||||||||
| Dividends paid | (0.8) | (1.9) | (2.1) | (0.6) | (0.0) | |||||||||||||||
| Borrowings raised / (repaid) | (0.3) | (0.1) | (0.2) | (4.9) | (3.3) | |||||||||||||||
| Net cash from financing activities | (1.1) | (1.4) | (2.5) | (5.5) | (3.3) | |||||||||||||||
| Net change in cash | 28.3 | 20.1 | 39.3 | 7.0 | 13.2 | |||||||||||||||
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | 26.5 | 18.0 | 40.7 | 10.9 | 15.4 | |||||||||||||||
| 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 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Depreciation & amortisation | — | +9.4% | +2.7% | +0.3% | -3.4% | |||||||||||||||
| Net cash from operating activities | +61.4% | -54.1% | +254.5% | -25.0% | +1,229.8% | |||||||||||||||
| Investing activities | ||||||||||||||||||||
| Capital expenditure | +297.7% | +21.5% | +8.2% | +329.4% | +33.8% | |||||||||||||||
| Net cash from investing activities | -2,547.5% | -55.3% | -63.3% | -14.5% | +571,398.2% | |||||||||||||||
| Financing activities | ||||||||||||||||||||
| Dividends paid | -57.1% | -11.3% | +275.0% | +1,166,264.6% | -11.1% | |||||||||||||||
| Borrowings raised / (repaid) | — | — | — | — | — | |||||||||||||||
| Net cash from financing activities | — | — | — | — | — | |||||||||||||||
| Net change in cash | +41.3% | -49.0% | +459.8% | -46.9% | +1,297.8% | |||||||||||||||
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | +47.3% | -55.7% | +272.9% | -29.4% | +1,393.7% | |||||||||||||||
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 |
|---|---|---|---|---|---|
| Net Cash Flow from Operating Activities | 30.8 | 19.1 | 41.5 | 11.7 | 15.6 |
| Capital Expenditures - Net - Cash Flow | 4.2 | 1.1 | 0.9 | 0.8 | 0.2 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 4.2 | 1.1 | 0.9 | 0.8 | 0.2 |
| Property, Plant & Equipment - Purchased - Cash Flow | 4.3 | 1.1 | 0.9 | 0.8 | 0.2 |
| Property, Plant & Equipment Sold - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Capital Expenditures - Total | 4.3 | 1.1 | 0.9 | 0.8 | 0.2 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | — | — | — | — | — |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | — | — | — | — | — |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | — | — | — | — |
| Other Investing Cash Flow - Decrease/(Increase) | 0.9 | 1.2 | 1.2 | 1.6 | 1.1 |
| Net Cash Flow from Investing Activities | (3.3) | 0.1 | 0.3 | 0.8 | 1.0 |
| Dividends Paid - Cash - Total - Cash Flow | 0.8 | 1.9 | 2.1 | 0.6 | 0.0 |
| Dividends - Common - Cash Paid | 0.8 | 1.9 | 2.1 | 0.6 | 0.0 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (0.3) | (0.1) | (0.2) | (4.9) | (3.3) |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | — | — | — | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (0.3) | (0.1) | (0.2) | (4.9) | (3.3) |
| Debt - Reduced - Long-Term - Cash Flow | 0.3 | 0.1 | 0.2 | 4.9 | 3.3 |
| Other Financing Cash Flow - Increase/(Decrease) | 0.0 | 0.5 | (0.2) | (0.0) | (0.0) |
| Net Cash Flow from Financing Activities | (1.1) | (1.4) | (2.5) | (5.5) | (3.3) |
| Foreign Exchange Effects - Cash Flow | 2.0 | 2.3 | 0.0 | (0.0) | (0.0) |
| Net Change in Cash - Total | 28.3 | 20.1 | 39.3 | 7.0 | 13.2 |
| Net Cash from Continuing Operations | 28.3 | 20.1 | 39.3 | 7.0 | 13.2 |
| Net Cash - Beginning Balance | 87.4 | 67.4 | 28.0 | 21.0 | 9.1 |
| Net Cash - Ending Balance | 115.8 | 87.4 | 67.4 | 28.0 | 22.3 |
| Cash Receipts - Sales of Goods & Services - Cash Flow | 491.2 | 438.7 | 508.0 | 452.0 | 288.6 |
| Cash Receipts - Other - Customers - Cash Flow | 2.0 | 0.4 | 1.8 | 0.9 | 3.9 |
| Interest Paid - Cash (Cash Flow - Direct) | 0.0 | 0.0 | 0.0 | 0.3 | 0.8 |
| Cash Receipts - Business Activities - Cash Flow | 493.2 | 439.1 | 509.8 | 452.9 | 292.5 |
| Cash Payments - Business Activities - Cash Flow | 451.7 | 424.6 | 468.2 | 438.2 | 276.2 |
| Cash Payments - Other - Cash Flow | 451.7 | 424.6 | 468.2 | 438.2 | 276.2 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 18.7 | 7.3 | 14.4 | 9.8 | 1.0 |
| Interest & Dividends - Received - Total - Cash Flow - Direct | 8.1 | 11.9 | 14.3 | 7.1 | 1.1 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 18.7 | 7.3 | 14.4 | 9.8 | 1.0 |
| Interest Paid - Cash Flow - Supplemental | 0.0 | 0.0 | 0.0 | 0.3 | 0.8 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 8.1 | 11.9 | 14.3 | 7.1 | 1.1 |
| CF from Optg Activities before Change in WC & Int Payments | 30.8 | 9.5 | 29.4 | 41.0 | 20.2 |
| Depreciation, Depletion & Amortization - Cash Flow | — | 3.1 | 2.8 | 2.7 | 2.7 |
| Free Cash Flow to Equity | 26.2 | 17.9 | 40.5 | 6.0 | 12.1 |
| Free Cash Flow Net of Dividends | 25.8 | 16.2 | 38.6 | 10.3 | 15.4 |
| Free Cash Flow | 26.5 | 18.0 | 40.7 | 10.9 | 15.4 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.