Last close · 16 Oct 2026
Rs 671.30 +1.19%
Quarterly · Q1 FY2022 – Q4 FY2026
Pakistan Oilfields Limited (POL) quarterly cash flow statement
Operating activities generated Rs 17.4 bn of cash in Q4 FY2026 (Apr – Jun 2026), up 154.5% on Q4 FY2025. Capital expenditure was Rs 2.7 bn, leaving free cash flow of Rs 14.7 bn. Dividends paid to shareholders came to Rs 430.4 mn. Overall, cash increased by Rs 15.3 bn.
| Rs bn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 * Jan – Mar 2026 | Q2 FY2026 * Oct – Dec 2025 | Q1 FY2026 * Jul – Sep 2025 | Q4 FY2025 * Apr – Jun 2025 | Q3 FY2025 * Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 * Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 * Jan – Mar 2024 | Q2 FY2024 * Oct – Dec 2023 | Q1 FY2024 * Jul – Sep 2023 | Q4 FY2023 * Apr – Jun 2023 | Q3 FY2023 * Jan – Mar 2023 | Q2 FY2023 * Oct – Dec 2022 | Q1 FY2023 * Jul – Sep 2022 | Q4 FY2022 * Apr – Jun 2022 | Q3 FY2022 * Jan – Mar 2022 | Q2 FY2022 * Oct – Dec 2021 | Q1 FY2022 * Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||||
| Net cash from operating activities | 38.7 | 17.4 | 9.1 | 6.7 | 5.5 | 6.8 | 7.0 | 8.4 | 6.2 | 13.9 | 5.3 | 8.1 | 7.7 | 13.4 | 4.8 | 5.6 | 6.1 | 9.1 | 8.6 | 7.2 | 3.6 |
| Investing activities | |||||||||||||||||||||
| Capital expenditure | (12.3) | (2.7) | (3.0) | (3.9) | (2.7) | (2.1) | (0.9) | (2.2) | (0.9) | (3.6) | (3.5) | (3.2) | (2.4) | (2.2) | (0.4) | (2.4) | (0.8) | (2.6) | (0.8) | (1.5) | — |
| Net cash from investing activities | (7.3) | (1.4) | (1.8) | (2.0) | (2.0) | (0.8) | (0.0) | (0.1) | 0.6 | 24.0 | (25.2) | 0.9 | 1.2 | 1.4 | 2.3 | (0.4) | 1.1 | (1.0) | 0.2 | (1.4) | 0.6 |
| Financing activities | |||||||||||||||||||||
| Dividends paid | (22.2) | (0.4) | (7.7) | (14.1) | (0.0) | (0.0) | (7.0) | (19.6) | (0.0) | (11.5) | (9.2) | (12.9) | (0.0) | (0.3) | (2.7) | (4.6) | (2.9) | — | (5.7) | (8.1) | (0.5) |
| Net cash from financing activities | (22.2) | (0.4) | (7.7) | (14.1) | (0.0) | (0.0) | (7.0) | (19.6) | (0.1) | (11.5) | (9.2) | (12.9) | (0.0) | (0.3) | (2.7) | (4.6) | (2.9) | (0.0) | (5.7) | (8.1) | (0.5) |
| Net change in cash | 7.8 | 15.3 | (0.7) | (9.7) | 3.0 | 6.9 | 0.4 | (11.2) | 6.6 | 26.4 | (29.9) | (5.4) | 9.2 | 14.9 | 15.2 | 0.1 | 8.4 | 11.7 | 4.0 | (1.2) | 5.6 |
| Key figures | |||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | 26.4 | 14.7 | 6.1 | 2.8 | 2.8 | 4.7 | 6.2 | 6.2 | 5.3 | 10.4 | 1.7 | 4.9 | 5.3 | 11.2 | 4.4 | 3.2 | 5.3 | 6.5 | 7.8 | 5.7 | — |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 * Jan – Mar 2026 | Q2 FY2026 * Oct – Dec 2025 | Q1 FY2026 * Jul – Sep 2025 | Q4 FY2025 * Apr – Jun 2025 | Q3 FY2025 * Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 * Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 * Jan – Mar 2024 | Q2 FY2024 * Oct – Dec 2023 | Q1 FY2024 * Jul – Sep 2023 | Q4 FY2023 * Apr – Jun 2023 | Q3 FY2023 * Jan – Mar 2023 | Q2 FY2023 * Oct – Dec 2022 | Q1 FY2023 * Jul – Sep 2022 | Q4 FY2022 * Apr – Jun 2022 | Q3 FY2022 * Jan – Mar 2022 | Q2 FY2022 * Oct – Dec 2021 | Q1 FY2022 * Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Net cash from operating activities | +154.5% | +30.3% | -20.7% | -11.9% | -51.0% | +33.1% | +4.3% | -18.6% | +4.0% | +9.9% | +44.0% | +25.2% | +47.5% | -44.4% | -22.5% | +72.1% | +134.6% | +90.1% | +43.5% | -41.9% |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | +26.0% | +255.5% | +77.0% | +189.5% | -39.6% | -76.0% | -31.5% | -61.2% | +64.5% | +790.2% | +33.2% | +186.5% | -16.2% | -50.5% | +60.8% | — | +15,756.3% | — | +142.3% | — |
| Net cash from investing activities | — | — | — | -443.2% | -103.2% | — | -108.7% | -51.4% | +1,631.2% | -1,204.0% | — | +10.9% | — | +912.9% | — | +66.8% | -314.2% | -77.1% | — | — |
| Financing activities | ||||||||||||||||||||
| Dividends paid | +11,413.4% | +9.9% | -28.3% | -98.8% | -100.0% | -23.7% | +52.0% | +5,939.9% | +4,228.7% | +240.2% | +182.9% | -100.0% | — | -52.3% | -43.4% | +535.9% | — | +0.2% | -5.3% | +31,842.8% |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | +122.4% | -291.9% | — | -54.5% | -74.0% | — | — | -28.5% | +77.7% | -297.0% | -4,548.0% | +9.4% | +27.6% | +277.2% | — | +51.7% | +130.7% | — | — | +9.0% |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | +213.4% | -0.8% | -54.8% | -47.5% | -54.9% | +259.1% | +27.8% | +1.0% | -7.6% | -61.0% | +52.0% | -0.6% | +72.7% | -43.7% | -44.1% | — | +68.7% | — | +29.8% | — |
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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 31
| Rs bn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Flow from Operating Activities | 17.4 | 9.1 | 6.7 | 5.5 | 6.8 | 7.0 | 8.4 | 6.2 | 13.9 | 5.3 | 8.1 | 7.7 |
| Capital Expenditures - Net - Cash Flow | 2.7 | 3.0 | 3.9 | 2.7 | 2.1 | 0.8 | 2.2 | 0.9 | 3.5 | 3.5 | 3.2 | 2.4 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 2.7 | 3.0 | 3.9 | 2.7 | 2.1 | 0.8 | 2.2 | 0.9 | 3.5 | 3.5 | 3.2 | 2.4 |
| Property, Plant & Equipment - Purchased - Cash Flow | 2.7 | 3.0 | 3.9 | 2.7 | 2.1 | 0.9 | 2.2 | 0.9 | 3.6 | 3.5 | 3.2 | 2.4 |
| Property, Plant & Equipment Sold - Cash Flow | 0.0 | — | — | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | — |
| Capital Expenditures - Total | 2.7 | 3.0 | 3.9 | 2.7 | 2.1 | 0.9 | 2.2 | 0.9 | 3.6 | 3.5 | 3.2 | 2.4 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 1.3 | 1.2 | 1.8 | 0.7 | 1.4 | 0.8 | 2.1 | 1.5 | 27.5 | (21.6) | 4.1 | 3.6 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 1.3 | 1.2 | 1.8 | 0.7 | 1.4 | 0.8 | 2.1 | 1.5 | 27.5 | (21.6) | 4.1 | 3.6 |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 1.3 | 1.2 | 1.8 | 0.7 | 1.4 | 0.8 | 2.1 | 1.5 | 27.5 | 3.4 | 4.1 | 3.6 |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | — | — | — | — | — | — | — | — | 25.1 | 0.0 | 0.0 |
| Net Cash Flow from Investing Activities | (1.4) | (1.8) | (2.0) | (2.0) | (0.8) | (0.0) | (0.1) | 0.6 | 24.0 | (25.2) | 0.9 | 1.2 |
| Dividends Paid - Cash - Total - Cash Flow | 0.4 | 7.7 | 14.1 | 0.0 | 0.0 | 7.0 | 19.6 | 0.0 | 11.5 | 9.2 | 12.9 | 0.0 |
| Dividends - Common - Cash Paid | 0.4 | 7.7 | 14.1 | 0.0 | 0.0 | 7.0 | 19.6 | 0.0 | 11.5 | 9.2 | 12.9 | 0.0 |
| Other Financing Cash Flow - Increase/(Decrease) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Cash Flow from Financing Activities | (0.4) | (7.7) | (14.1) | (0.0) | (0.0) | (7.0) | (19.6) | (0.1) | (11.5) | (9.2) | (12.9) | (0.0) |
| Foreign Exchange Effects - Cash Flow | (0.3) | (0.3) | (0.3) | (0.5) | 0.8 | 0.4 | 0.1 | (0.1) | 0.0 | (0.8) | (1.5) | 0.4 |
| Net Change in Cash - Total | 15.3 | (0.7) | (9.7) | 3.0 | 6.9 | 0.4 | (11.2) | 6.6 | 26.4 | (29.9) | (5.4) | 9.2 |
| Net Cash from Continuing Operations | 15.3 | (0.7) | (9.7) | 3.0 | 6.9 | 0.4 | (11.2) | 6.6 | 26.4 | (29.9) | (5.4) | 9.2 |
| Net Cash - Beginning Balance | 102.2 | 102.9 | 112.6 | 109.6 | 102.7 | 102.4 | 113.5 | 106.9 | 80.5 | 109.3 | 114.7 | 105.4 |
| Net Cash - Ending Balance | 117.4 | 102.2 | 102.9 | 112.6 | 109.6 | 102.7 | 102.4 | 113.5 | 106.9 | 79.4 | 109.3 | 114.7 |
| Cash Receipts - Sales of Goods & Services - Cash Flow | 26.5 | 14.8 | 15.6 | 13.4 | 13.9 | 15.7 | 13.8 | 17.1 | 17.7 | 13.1 | 16.3 | 15.4 |
| Cash Receipts - Business Activities - Cash Flow | 26.5 | 14.8 | 15.6 | 13.4 | 13.9 | 15.7 | 13.8 | 17.1 | 17.7 | 13.1 | 16.3 | 15.4 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 0.8 | 2.9 | 2.3 | 2.8 | 0.9 | 1.9 | 4.4 | 4.2 | 1.5 | 3.7 | 2.6 | 3.8 |
| Interest & Dividends - Received - Total - Cash Flow - Direct | 0.0 | 0.2 | 1.3 | — | 0.7 | 0.9 | 3.2 | — | 1.7 | 0.5 | 0.2 | 0.0 |
| Cash Receipts/(Payments) - Net - Cash Flow | (8.4) | (3.0) | (7.8) | (5.1) | (6.8) | (7.8) | (4.2) | (6.7) | (3.9) | (4.6) | (5.9) | (4.0) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 0.8 | 2.9 | 2.3 | 2.8 | 0.9 | 1.9 | 4.4 | 4.2 | 1.5 | 3.7 | 2.6 | 3.8 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 0.0 | 0.2 | 1.3 | — | 0.7 | 0.9 | 3.2 | — | 1.7 | 0.5 | 0.2 | 0.0 |
| CF from Optg Activities before Change in WC & Int Payments | 17.4 | 9.1 | 6.7 | 5.5 | 6.8 | 7.0 | 8.4 | 6.2 | 13.9 | 5.3 | 8.1 | 7.7 |
| Free Cash Flow to Equity | 14.7 | 6.1 | 2.8 | 2.8 | 4.7 | 6.2 | 6.3 | 5.3 | 10.4 | 1.7 | 4.9 | 5.3 |
| Free Cash Flow Net of Dividends | 14.2 | (1.6) | (11.3) | 2.8 | 4.7 | (0.9) | (13.4) | 5.3 | (1.1) | (7.5) | (8.0) | 5.3 |
| Free Cash Flow | 14.7 | 6.1 | 2.8 | 2.8 | 4.7 | 6.2 | 6.2 | 5.3 | 10.4 | 1.7 | 4.9 | 5.3 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.