Mari Energies Limited (PSX:MARI)
Pakistan
· Delayed Price · Currency is PKR 652.96
+16.90 (2.66%)
At close: May 13, 2025
Mari Energies Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 72,179 | 77,288 | 56,129 | 33,063 | 31,445 | 30,313 | Upgrade
|
| Depreciation & Amortization | 11,160 | 11,160 | 12,345 | 11,204 | 4,284 | 7,257 | Upgrade
|
| Other Operating Activities | -702.07 | 11,995 | -12,278 | 5,134 | -5,756 | -5,957 | Upgrade
|
| Operating Cash Flow | 82,636 | 100,443 | 56,195 | 49,400 | 29,973 | 31,613 | Upgrade
|
| Operating Cash Flow Growth | -10.45% | 78.74% | 13.76% | 64.81% | -5.19% | 54.69% | Upgrade
|
| Capital Expenditures | -44,707 | -48,654 | -42,246 | -39,458 | -26,195 | -12,594 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.02 | 8.79 | 16.77 | 15.25 | 702.81 | 17.42 | Upgrade
|
| Investment in Securities | -7,037 | -6,090 | -2,360 | -4,180 | -1,209 | - | Upgrade
|
| Other Investing Activities | 10,096 | 9,798 | 4,131 | 2,611 | 3,837 | 4,758 | Upgrade
|
| Investing Cash Flow | -52,040 | -44,936 | -40,458 | -41,012 | -22,865 | -7,818 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,000 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -93.75 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -125 | -93.75 | - | 1,000 | - | - | Upgrade
|
| Common Dividends Paid | -17,752 | -20,657 | -19,993 | -18,129 | -8,997 | -785.58 | Upgrade
|
| Other Financing Activities | -43.04 | -50.99 | -39.84 | -16.96 | -1.46 | -6.18 | Upgrade
|
| Financing Cash Flow | -17,920 | -20,802 | -20,039 | -17,146 | -9,001 | -796.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.49 | -718.3 | 3,712 | 1,644 | 164.23 | - | Upgrade
|
| Net Cash Flow | 12,663 | 33,986 | -590.44 | -7,114 | -1,729 | 22,999 | Upgrade
|
| Free Cash Flow | 37,929 | 51,789 | 13,949 | 9,942 | 3,778 | 19,019 | Upgrade
|
| Free Cash Flow Growth | -19.85% | 271.26% | 40.31% | 163.17% | -80.14% | 79.81% | Upgrade
|
| Free Cash Flow Margin | 26.63% | 32.42% | 10.88% | 11.96% | 5.93% | 30.08% | Upgrade
|
| Free Cash Flow Per Share | 31.59 | 43.13 | 11.62 | 8.28 | 3.15 | 15.84 | Upgrade
|
| Cash Interest Paid | 43.04 | 50.99 | 39.84 | 16.96 | 1.46 | 6.18 | Upgrade
|
| Cash Income Tax Paid | 11,927 | 16,482 | 14,850 | 11,795 | 14,977 | 9,833 | Upgrade
|
| Levered Free Cash Flow | -16,470 | 7,109 | 5,498 | 9,779 | 1,229 | 16,279 | Upgrade
|
| Unlevered Free Cash Flow | -16,175 | 7,153 | 5,520 | 9,779 | 1,229 | 16,281 | Upgrade
|
| Change in Net Working Capital | 37,899 | 18,810 | 12,834 | -6,629 | 2,141 | 1,066 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.