Page 115 - Pakistan Oilfield Limited - Annual Report 2022

113
Annual Report 2022
Profit or Loss &

Cash Flow Analysis

Analysis of Revenues

Sales Sales
Sales Sales
as on June 30, 2021
as on June 30, 2022
as on June 30, 2022 as on June 30, 2021

17% 20% 22%
17% 22%
20%
36%
5%
12% 41% 1% 5% 36%
12% 41% 1%
2%
2%

28% 38%
28% 38%
Pro t for the Administration & Pro t for the Administration &
year others expenses year others expenses
Pro t for the Administration & Pro t for the Administration &
Provision for
year Provision for year others expenses
others expenses
Cost of Sales
Cost of Sales
taxation
taxation
Cost of Sales Provision for Cost of Sales Provision for
taxation
Exploration Costs taxation Exploration Costs
Exploration Costs Exploration Costs
Analysis of Cash Flows

Cash
ow Cash
ow
Cash
ow Cash
ow
as on June 30, 2021
as on June 30, 2022
as on June 30, 2022 as on June 30, 2021
-1% 1%
-1% 17% 1%
17% 23%
23%

84% 76%
84% 76%

Cash and cash equivalents Cash and cash equivalents
at the end of the year at the end of the year
Cash and cash equivalents
Cash and cash equivalents
at the end of the year at the end of the year
Financing activities
Financing activities
Financing activities Financing activities
Investing activities Investing activities
Investing activities Investing activities