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Pakistan Petroleum (KAR:PPL) Net Change in Cash : ₨36,453 Mil (TTM As of Mar. 2025)


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What is Pakistan Petroleum Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Pakistan Petroleum's Net Change in Cash for the three months ended in Mar. 2025 was ₨-2,589 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₨36,453 Mil.

Pakistan Petroleum Net Change in Cash Historical Data

The historical data trend for Pakistan Petroleum's Net Change in Cash 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.

* Premium members only.

Pakistan Petroleum Net Change in Cash Chart

Pakistan Petroleum Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10,904.48 49,574.14 -35,553.03 16,047.37 43,948.98

Pakistan Petroleum Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15,126.30 25,307.89 3,502.24 10,231.84 -2,588.91

Pakistan Petroleum Net Change in Cash Calculation

Pakistan Petroleum's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=81785.067+-23353.113+-14355.253+-127.725
=43,949

Pakistan Petroleum's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=12506.992+-9710.627+-5418.03+32.752
=-2,589

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₨36,453 Mil.

* 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.

Pakistan Petroleum Net Change in Cash Related Terms

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Pakistan Petroleum Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Pakistan Petroleum Ltd (KAR:PPL) » Definitions » Net Change in Cash
Comparable Companies
KAR:MARI KAR:POL KAR:OGDC COP HKSE:00883 EOG TSX:CNQ MIC:NVTK HES FANG OXY TPL EQT EXE ASX:WDS DVN CTRA TSX:TOU TSE:1605 OSL:AKRBP
Traded in Other Exchanges
N/A
Address
Dr. Ziauddin Ahmed Road, P.O. Box 3942, 4th Floor, PIDC House, Karachi, SD, PAK, 75530
Website
https://www.ppl.com.pk
Pakistan Petroleum Ltd, or PPL along with its subsidiaries is engaged in conducting exploration, prospecting, development, and production of oil and natural gas resources. The company is organised into one operating segment i.e. exploration, development and production of oil, gas and barytes. It operates several producing fields across the country at Sui, Adhi, Kandhkot, Chachar, Mazarani, Adam, Adam West, Shadadpur and Shahdadpur West.