Last close · 16 Oct 2026
Rs 218.87 -0.17%
Quarterly · Q1 FY2022 – Q4 FY2026
Pakistan Petroleum Limited (PPL) quarterly cash flow statement
Operating activities generated Rs 33.4 bn of cash in Q4 FY2026 (Apr – Jun 2026). Capital expenditure was Rs 11.2 bn, leaving free cash flow of Rs 22.3 bn. Dividends paid to shareholders came to Rs 5.4 bn. Overall, cash increased by Rs 32.2 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 | 115.2 | 33.4 | 28.2 | 27.5 | 26.1 | (36.9) | 17.4 | 20.1 | 39.4 | 37.2 | 21.4 | 26.7 | 13.8 | 10.2 | (1.3) | 4.7 | 8.7 | 24.1 | 5.7 | 5.4 | 12.6 |
| Investing activities | |||||||||||||||||||||
| Capital expenditure | (37.3) | (11.2) | (8.0) | (9.8) | (8.4) | (11.8) | (6.8) | (9.8) | (4.7) | (10.9) | (5.3) | (5.9) | (4.8) | (6.9) | (4.1) | (3.9) | (3.3) | (11.2) | (3.0) | (4.9) | (3.9) |
| Net cash from investing activities | (68.3) | 4.3 | (36.4) | 6.1 | (42.3) | (1.3) | (14.6) | 2.1 | (35.9) | (10.4) | 0.4 | (22.7) | (7.9) | 9.8 | (2.4) | (22.1) | 11.1 | (33.2) | (22.7) | 19.5 | (38.6) |
| Financing activities | |||||||||||||||||||||
| Dividends paid | (23.1) | (5.4) | (5.4) | (12.2) | (0.0) | (2.7) | (5.4) | (12.2) | (0.0) | (2.7) | (6.8) | (5.0) | (0.0) | (0.0) | (2.5) | (1.3) | (0.0) | (0.0) | (3.9) | (5.1) | (0.0) |
| Borrowings raised / (repaid) | (0.3) | (0.1) | (0.0) | (0.0) | (0.1) | 0.1 | 0.0 | 0.3 | (0.0) | 1.3 | 0.0 | (1.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | 0.0 | (0.0) |
| Net cash from financing activities | (23.4) | (5.5) | (5.5) | (12.2) | (0.1) | (2.6) | (5.4) | (11.9) | (0.0) | (1.5) | (6.8) | (6.0) | (0.1) | (0.1) | (2.6) | (1.4) | (0.1) | (0.1) | (3.9) | (5.1) | (0.0) |
| Net change in cash | 23.4 | 32.2 | (13.7) | 21.3 | (16.3) | (40.9) | (2.6) | 10.2 | 3.5 | 25.3 | 14.9 | (2.2) | 5.9 | 20.1 | (5.4) | (19.0) | 20.3 | (8.9) | (20.8) | 20.4 | (26.2) |
| Key figures | |||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | 77.9 | 22.3 | 20.2 | 17.7 | 17.7 | (48.7) | 10.6 | 10.3 | 34.7 | 26.3 | 16.1 | 20.8 | 9.0 | 3.4 | (5.4) | 0.7 | 5.4 | 12.9 | 2.7 | 0.5 | 8.7 |
| 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 | — | +62.0% | +36.8% | -33.7% | -199.4% | -18.6% | -24.7% | +186.1% | +263.4% | — | +472.1% | +57.8% | -57.5% | -123.4% | -14.1% | -30.9% | +9.0% | +4.5% | -71.7% | +20.4% |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | -5.4% | +16.8% | +0.2% | +79.8% | +8.5% | +28.6% | +65.3% | -1.9% | +58.5% | +30.6% | +50.5% | +43.0% | -38.5% | +35.0% | -19.8% | -14.7% | +230.8% | -29.7% | +23.6% | +51.7% |
| Net cash from investing activities | — | — | +190.9% | — | — | -3,572.4% | — | — | -206.2% | — | — | -171.0% | — | — | -213.6% | — | -377.3% | — | — | — |
| Financing activities | ||||||||||||||||||||
| Dividends paid | +98.8% | +0.3% | -0.1% | +51.4% | +0.3% | -20.1% | +145.2% | -5.7% | +7,144.0% | +166.8% | +286.2% | -82.3% | +0.2% | -34.1% | -74.9% | +476.5% | -99.0% | — | +89.6% | — |
| Borrowings raised / (repaid) | -202.7% | -916.7% | -112.7% | — | -91.4% | — | — | — | — | — | — | — | — | — | — | — | -531,290.0% | — | — | — |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | +108.2% | -565.2% | -261.5% | -117.3% | — | -40.4% | +25.7% | — | — | -71.0% | — | — | -193.2% | — | -129.3% | -562.2% | +246.7% | -393.4% |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | +91.1% | +71.4% | -49.0% | -285.3% | -34.2% | -50.3% | +285.9% | +679.7% | — | +2,705.3% | +67.0% | -73.9% | -301.3% | +37.5% | -38.2% | -31.0% | +130.9% | -96.5% | +10.2% |
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 41
| 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 | 33.4 | 28.2 | 27.5 | 26.1 | (36.9) | 17.4 | 20.1 | 39.4 | 37.2 | 21.4 | 26.7 | 13.8 |
| Capital Expenditures - Net - Cash Flow | 11.1 | 8.0 | 9.8 | 8.1 | 11.3 | 6.5 | 9.8 | 4.7 | 10.8 | 5.3 | 5.9 | 4.6 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 11.1 | 8.0 | 9.8 | 8.1 | 11.3 | 6.5 | 9.8 | 4.7 | 10.8 | 5.3 | 5.9 | 4.6 |
| Property, Plant & Equipment - Purchased - Cash Flow | 11.2 | 8.0 | 9.8 | 8.4 | 11.8 | 6.8 | 9.8 | 4.7 | 10.9 | 5.3 | 5.9 | 4.8 |
| Property, Plant & Equipment Sold - Cash Flow | 0.1 | 0.0 | 0.0 | 0.3 | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Capital Expenditures - Total | 11.2 | 8.0 | 9.8 | 8.4 | 11.8 | 6.8 | 9.8 | 4.7 | 10.9 | 5.3 | 5.9 | 4.8 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 15.3 | (28.5) | 15.9 | (34.2) | 9.9 | (8.1) | 11.9 | (31.2) | 5.4 | 5.7 | (16.8) | (3.3) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 15.3 | (28.5) | 15.9 | (34.2) | 9.9 | (8.1) | 11.9 | (31.2) | 5.4 | 5.7 | (16.8) | (3.3) |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 23.6 | 39.8 | 23.9 | 17.5 | 100.4 | 3.6 | 15.6 | — | — | — | 0.8 | — |
| Investment Securities - Purchased - Unclassified - Cash Flow | 8.2 | 68.2 | 8.0 | 51.7 | 90.5 | 11.7 | 3.7 | 31.2 | — | — | 17.6 | 3.3 |
| Investments - Associated Companies & Joint Ventures - Sold/(Purchased) - Cash Flow | — | — | — | — | — | — | — | — | (5.0) | — | — | — |
| Other Investing Cash Flow - Decrease/(Increase) | — | — | — | — | — | — | — | — | 0.0 | (0.0) | 0.0 | 0.0 |
| Net Cash Flow from Investing Activities | 4.3 | (36.4) | 6.1 | (42.3) | (1.3) | (14.6) | 2.1 | (35.9) | (10.4) | 0.4 | (22.7) | (7.9) |
| Dividends Paid - Cash - Total - Cash Flow | 5.4 | 5.4 | 12.2 | 0.0 | 2.7 | 5.4 | 12.2 | 0.0 | 2.7 | 6.8 | 5.0 | 0.0 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (0.1) | (0.0) | (0.0) | (0.1) | 0.1 | 0.0 | 0.3 | (0.0) | 1.3 | 0.0 | (1.1) | (0.1) |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (0.1) | (0.0) | (0.0) | (0.1) | 0.1 | 0.0 | 0.3 | (0.0) | 1.3 | 0.0 | (1.1) | (0.1) |
| Debt - Issued - Long-Term - Cash Flow | 0.1 | 0.1 | 0.0 | — | 0.6 | 0.0 | 0.3 | — | 1.3 | — | — | — |
| Debt - Reduced - Long-Term - Cash Flow | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.1 |
| Net Cash Flow from Financing Activities | (5.5) | (5.5) | (12.2) | (0.1) | (2.6) | (5.4) | (11.9) | (0.0) | (1.5) | (6.8) | (6.0) | (0.1) |
| Foreign Exchange Effects - Cash Flow | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | 0.0 | 0.0 | (0.0) | (0.0) | (0.1) | (0.1) | 0.0 |
| Net Change in Cash - Total | 32.2 | (13.7) | 21.3 | (16.3) | (40.9) | (2.6) | 10.2 | 3.5 | 25.3 | 14.9 | (2.2) | 5.9 |
| Net Cash from Continuing Operations | 32.2 | (13.7) | 21.3 | (16.3) | (40.9) | (2.6) | 10.2 | 3.5 | 25.3 | 14.9 | (2.2) | 5.9 |
| Net Cash - Beginning Balance | 58.8 | 72.5 | 51.2 | 67.5 | 108.4 | 111.0 | 100.7 | 97.2 | 71.9 | 57.0 | 69.0 | 53.3 |
| Net Cash - Ending Balance | 91.0 | 58.8 | 72.5 | 51.2 | 67.5 | 108.4 | 111.0 | 100.7 | 97.2 | 71.9 | 66.8 | 59.2 |
| Cash Receipts - Sales of Goods & Services - Cash Flow | 84.7 | 57.8 | 82.1 | 61.7 | 57.9 | 57.2 | 73.6 | 79.4 | 81.4 | 66.5 | 73.5 | 57.2 |
| Cash Receipts - Other - Customers - Cash Flow | — | — | — | — | 0.0 | — | — | — | — | — | — | — |
| Cash Payments - Suppliers of Goods & Services - Cash Flow | 9.0 | 10.6 | 14.2 | 22.2 | 9.5 | 10.4 | 14.7 | 13.9 | 5.6 | 12.3 | 10.9 | 17.4 |
| Interest Paid - Cash (Cash Flow - Direct) | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Cash Receipts - Business Activities - Cash Flow | 84.7 | 57.8 | 82.1 | 61.7 | 57.9 | 57.2 | 73.6 | 79.4 | 81.4 | 66.5 | 73.5 | 57.2 |
| Cash Payments - Business Activities - Cash Flow | 37.8 | 25.1 | 45.0 | 36.9 | 93.1 | 25.6 | 37.0 | 38.6 | 38.1 | 35.9 | 34.2 | 41.7 |
| Cash Payments - Other - Cash Flow | 28.8 | 14.5 | 30.8 | 14.7 | 83.5 | 15.2 | 22.4 | 24.6 | 32.5 | 23.6 | 23.3 | 24.3 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 16.5 | 8.0 | 11.7 | 0.7 | 5.0 | 19.2 | 21.3 | 8.5 | 11.1 | 12.6 | 16.1 | 7.9 |
| Interest & Dividends - Received - Total - Cash Flow - Direct | 2.5 | 2.4 | 1.9 | 2.0 | 2.0 | 4.9 | 4.7 | 6.0 | 5.4 | 3.9 | 4.0 | 3.8 |
| Cash Receipts/(Payments) - Net - Cash Flow | 0.6 | 1.2 | 0.2 | 0.0 | 1.3 | 0.1 | 0.1 | 1.2 | (0.4) | (0.4) | (0.6) | 2.5 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 16.5 | 8.0 | 11.7 | 0.7 | 5.0 | 19.2 | 21.3 | 8.5 | 11.1 | 12.6 | 16.1 | 7.9 |
| Interest Paid - Cash Flow - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 2.5 | 2.4 | 1.9 | 2.0 | 2.0 | 4.9 | 4.7 | 6.0 | 5.4 | 3.9 | 4.0 | 3.8 |
| CF from Optg Activities before Change in WC & Int Payments | 33.5 | 28.2 | 27.5 | 26.2 | (36.9) | 17.4 | 20.1 | 39.5 | 37.2 | 21.4 | 26.7 | 13.8 |
| Free Cash Flow to Equity | 22.3 | 20.2 | 17.6 | 18.0 | (48.1) | 10.9 | 10.6 | 34.7 | 27.6 | 16.1 | 19.7 | 9.1 |
| Free Cash Flow Net of Dividends | 16.9 | 14.8 | 5.5 | 17.7 | (51.5) | 5.2 | (1.9) | 34.7 | 23.6 | 9.3 | 15.8 | 9.0 |
| Free Cash Flow | 22.3 | 20.2 | 17.7 | 17.7 | (48.7) | 10.6 | 10.3 | 34.7 | 26.3 | 16.1 | 20.8 | 9.0 |
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.