Skip to content
Smart Money
Create free account Log in

Oil & Gas Marketing Companies

HASCOL Hascol Petroleum Limited

Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026

Watch HASCOL · free results alerts

Last close · 16 Oct 2026

Rs 17.60 -0.73%

Quarterly · Q3 FY2021 – Q2 FY2026

Hascol Petroleum Limited (HASCOL) quarterly cash flow statement

Operating activities generated -Rs 80.7 mn of cash in Q2 FY2026 (Apr – Jun 2026), down 101.7% on Q2 FY2025. Capital expenditure was Rs 121.7 mn, leaving free cash flow of -Rs 202.3 mn. Overall, cash increased by Rs 422.1 mn.

HASCOL cash flow statement (quarterly) (Rs mn)
Rs mn TTM to Jun 2026 Q2 FY2026 Apr – Jun 2026 Q1 FY2026 Jan – Mar 2026 Q4 FY2025 Oct – Dec 2025 Q3 FY2025 Jul – Sep 2025 Q2 FY2025 Apr – Jun 2025 Q1 FY2025 Jan – Mar 2025 Q4 FY2024 Oct – Dec 2024 Q3 FY2024 Jul – Sep 2024
Operating activities
Profit (cash-flow starting line, as reported) (4,355.5) (3,333.0) 593.1 (1,370.5) (245.0) (1,605.5) (2,909.8) (4,062.5) (2,433.5)
Depreciation & amortisation 2,006.7 573.3 581.5 97.6 754.3 737.2 771.1 447.1 516.4
Net cash from operating activities 3,359.7 (80.7) 2,190.8 (1,933.5) 3,183.0 4,743.6 (1,610.4) 2,406.0 3,571.6
Investing activities
Capital expenditure (454.9) (121.7) (117.8) (82.4) (133.1) (77.7) (139.9) (40.7) (25.0)
Net cash from investing activities 54.4 (119.3) 320.9 (35.0) (112.1) 249.7 (118.1) (3.8) (22.4)
Financing activities
Dividends paid — — — — — — — — —
Borrowings raised / (repaid) (227.7) 394.7 (149.0) (93.1) (380.3) (100.1) (96.4) (132.0) (260.2)
Net cash from financing activities (0.3) 622.0 (149.0) (93.1) (380.3) (100.1) (96.4) (132.0) (260.2)
Net change in cash 3,413.7 422.1 2,362.7 (2,061.6) 2,690.6 4,893.2 (1,824.9) 2,270.2 3,289.0
Key figures
Free cash flow (operating cash flow − capex) 2,904.8 (202.3) 2,073.0 (2,015.8) 3,049.9 4,665.8 (1,750.3) 2,365.3 3,546.7
HASCOL cash flow statement — year-on-year change (Rs mn)
Rs mn Q2 FY2026 Apr – Jun 2026 Q1 FY2026 Jan – Mar 2026 Q4 FY2025 Oct – Dec 2025 Q3 FY2025 Jul – Sep 2025 Q2 FY2025 Apr – Jun 2025 Q1 FY2025 Jan – Mar 2025 Q4 FY2024 Oct – Dec 2024 Q3 FY2024 Jul – Sep 2024
Operating activities
Profit (cash-flow starting line, as reported) — — — — — — — —
Depreciation & amortisation -22.2% -24.6% -78.2% +46.1% +58.2% +30.4% -28.8% +7.8%
Net cash from operating activities -101.7% — -180.4% -10.9% — — -25.6% —
Investing activities
Capital expenditure +56.5% -15.8% +102.4% +433.2% — +112.2% -22.5% +8.5%
Net cash from investing activities -147.8% — — — +482.9% — -102.7% —
Financing activities
Dividends paid — — — — — — — —
Borrowings raised / (repaid) — — — — — — -174.3% —
Net cash from financing activities — — — — — — -174.3% —
Net change in cash -91.4% — -190.8% -18.2% — — -36.1% —
Key figures
Free cash flow (operating cash flow − capex) -104.3% — -185.2% -14.0% — — -25.7% —

Change against the same quarter a year earlier; shown when the earlier figure is positive.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.

All reported line items 59
HASCOL cash flow statement — all reported line items (Rs bn)
Rs bn Q2 FY2026 Apr – Jun 2026 Q1 FY2026 Jan – Mar 2026 Q4 FY2025 Oct – Dec 2025 Q3 FY2025 Jul – Sep 2025 Q2 FY2025 Apr – Jun 2025 Q1 FY2025 Jan – Mar 2025 Q4 FY2024 Oct – Dec 2024 Q3 FY2024 Jul – Sep 2024
Profit/(Loss) - Starting Line - Cash Flow (3.3) 0.6 (1.4) (0.2) (1.6) (2.9) (4.1) (2.4)
Non-cash Items & Reconciliation Adjustments - Cash Flow 2.1 1.8 0.8 3.1 4.0 2.7 4.3 3.9
Equity Income/(Loss) in Net Earnings - Cash Flow - to Reconcile (0.0) (0.0) 0.0 (0.0) (0.0) (0.0) 0.0 (0.0)
Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile (0.1) (0.1) (0.7) 0.9 1.9 0.2 1.4 0.8
Financial Income/(Expense) - Cash Flow - to Reconcile 1.7 1.7 1.4 1.5 1.7 1.8 2.4 2.7
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile 0.6 0.6 0.0 0.8 0.7 0.8 0.5 0.5
Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile 0.6 0.6 0.1 0.8 0.7 0.8 0.4 0.5
Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile — — — — — — 0.0 —
Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile — — (0.1) — — — 0.1 —
Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile 0.0 (0.4) (0.0) (0.0) (0.3) (0.0) (0.1) (0.0)
Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile — — 0.0 (0.0) — — — —
Income Taxes - Paid/(Reimbursed) - Cash Flow 0.1 0.2 0.2 0.1 0.2 0.0 0.0 0.0
Interest Paid - Cash 1.2 0.6 0.8 0.5 0.4 0.4 — 1.1
Interest & Dividends - Received - Total - Cash Flow 0.0 0.0 0.1 0.0 0.0 0.0 0.4 0.0
Cash Flow from Operating Activities before Changes in Working Capital (2.6) 1.6 (1.6) 2.3 1.9 (0.7) 0.6 0.4
Working Capital - Increase/(Decrease) - Cash Flow 2.5 0.6 (0.4) 0.9 2.9 (0.9) 1.8 3.2
Accounts Receivables - Decrease/(Increase) - Cash Flow (0.0) (0.3) 1.5 2.1 0.5 (1.7) 3.5 0.1
Inventories - Decrease/(Increase) - Cash Flow 9.4 (16.3) 4.1 6.5 (4.8) 14.2 (18.1) (0.3)
Other Assets - Decrease/(Increase) - Cash Flow 0.2 (2.1) (0.3) (0.4) 0.8 (0.1) (2.5) 2.6
Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow (7.1) 19.2 (5.6) (7.4) 6.3 (13.3) 19.0 0.8
Net Cash Flow from Operating Activities (0.1) 2.2 (1.9) 3.2 4.7 (1.6) 2.4 3.6
Capital Expenditures - Net - Cash Flow 0.1 (0.3) 0.0 0.1 (0.2) 0.1 (0.0) 0.0
Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow 0.1 (0.3) 0.0 0.1 (0.2) 0.1 (0.0) 0.0
Property, Plant & Equipment - Purchased - Cash Flow 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0
Property, Plant & Equipment Sold - Cash Flow — 0.4 0.1 0.0 0.3 0.0 0.1 0.0
Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow — — — — — — — —
Intangible Assets - Purchased/Acquired - Cash Flow — — — — — — — —
Capital Expenditures - Total 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0
Investments excluding Loans - Decrease/(Increase) - Cash Flow 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Investment Securities - Sold/Matured - Unclassified - Cash Flow 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other Investing Cash Flow - Decrease/(Increase) 0.0 0.0 (0.0) 0.0 (0.0) (0.0) (0.0) 0.0
Net Cash Flow from Investing Activities (0.1) 0.3 (0.0) (0.1) 0.2 (0.1) (0.0) (0.0)
Dividends Paid - Cash - Total - Cash Flow — — — — — — — —
Dividends - Common - Cash Paid — — — — — — — —
Stock - Total - Issuance/(Retirement) - Net - Cash Flow — — — — — — — —
Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow — — — — — — — —
Stock - Common - Issuance/(Retirement) - Net - Cash Flow — — — — — — — —
Stock - Common - Issued/Sold - Cash Flow — — — — — — — —
Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow 0.4 (0.1) (0.1) (0.4) (0.1) (0.1) (0.1) (0.3)
Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow 1.7 — — — — — — —
Debt - Issued/Reduced - Long-Term - Cash Flow (1.3) (0.1) (0.1) (0.4) (0.1) (0.1) (0.1) (0.3)
Lease liabilities - Issued/(Reduced) - Cash Flow (0.1) (0.1) (0.1) (0.2) (0.1) (0.1) (0.1) (0.3)
Other Financing Cash Flow - Increase/(Decrease) 0.2 — — — — — — —
Net Cash Flow from Financing Activities 0.6 (0.1) (0.1) (0.4) (0.1) (0.1) (0.1) (0.3)
Net Change in Cash - Total 0.4 2.4 (2.1) 2.7 4.9 (1.8) 2.3 3.3
Net Cash from Continuing Operations 0.4 2.4 (2.1) 2.7 4.9 (1.8) 2.3 3.3
Net Cash - Beginning Balance (24.4) (26.7) (24.7) (27.4) (32.3) (30.4) (32.7) (36.0)
Net Cash - Ending Balance (24.0) (24.4) (26.7) (24.7) (27.4) (32.3) (30.4) (32.7)
Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental 0.1 0.2 0.2 0.1 0.2 0.0 0.0 0.0
Interest Paid - Cash Flow - Supplemental 1.2 0.6 0.8 0.5 0.4 0.4 — 1.1
Interest & Dividends - Received - Cash Flow - Supplemental 0.0 0.0 0.1 0.0 0.0 0.0 0.4 0.0
CF from Optg Activities before Change in WC & Int Payments (1.3) 2.2 (0.7) 2.8 2.2 (0.3) 0.6 1.5
Cash Dividends Paid & Common Stock Buyback - Net — — — — — — — —
Common Stock Buyback - Net — — — — — — — —
Depreciation, Depletion & Amortization - Cash Flow 0.6 0.6 0.1 0.8 0.7 0.8 0.4 0.5
Free Cash Flow to Equity 0.2 2.4 (2.1) 2.7 4.9 (1.8) 2.3 3.3
Free Cash Flow Net of Dividends (0.2) 2.1 (2.0) 3.0 4.7 (1.8) 2.4 3.5
Free Cash Flow (0.2) 2.1 (2.0) 3.0 4.7 (1.8) 2.4 3.5

Every line the company reported, in the original order and wording, without regrouping or signs changed.