Attock Refinery (KAR:ATRL) Cash Payments : ₨-271,202 Mil (TTM As of Mar. 2024)

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What is Attock Refinery Cash Payments?

Attock Refinery's Cash Payments for the three months ended in Mar. 2024 was ₨-31,168 Mil.

Attock Refinery's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2024 was ₨-271,202 Mil.

Attock Refinery Cash Payments Historical Data

The historical data trend for Attock Refinery's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Attock Refinery Cash Payments Chart

Attock Refinery Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Payments

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-172,454.14

-131,901.62

-123,632.95

-240,676.30

Attock Refinery Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Payments	Get a 7-Day Free Trial															-36,908.01	-	-84,134.34	-155,899.23	-31,168.13

Attock Refinery Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₨-271,202 Mil.

Attock Refinery Cash Payments Related Terms

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Attock Refinery (KAR:ATRL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Attock Refinery Ltd (KAR:ATRL) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

The Refinery, Post Office, Morgah, Rawalpindi, PB, PAK

Website

https://www.arl.com.pk

Attock Refinery Ltd is a Pakistan-based oil refining company. It is engaged in refining crude oil and supplying refined petroleum products. Its products include liquefied petroleum gas (LPG), naphtha, kerosene oil, high-speed diesel, furnace fuel oil, jet petroleum, motor gasoline, and light diesel oil. The company majorly operates in Pakistan. The company generates the majority of its revenue from High Speed Diesel, and Premier Motor Gasoline products.

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