Cnergyico PK Limited (PSX:CNERGY)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
8.44
+0.11 (1.32%)
At close: Oct 1, 2025

Cnergyico PK Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-3,576185.44-13,6184,7882,943
Upgrade
Depreciation & Amortization
7,9627,9635,3193,8884,858
Upgrade
Other Amortization
-6.466.460.54-
Upgrade
Loss (Gain) From Sale of Assets
0.45-4.06-0.25-0.070.15
Upgrade
Provision & Write-off of Bad Debts
516.05514.572,1421,4101,422
Upgrade
Other Operating Activities
-2,0702,496-6,182-1,592-1,587
Upgrade
Change in Accounts Receivable
-19,934-2,9183,358-3,036-713.89
Upgrade
Change in Inventory
8,928-20,26722,886-15,220-10,746
Upgrade
Change in Accounts Payable
11,53015,159-13,62513,56713,690
Upgrade
Change in Unearned Revenue
93.47-217.73-1,54841.93-96.9
Upgrade
Change in Other Net Operating Assets
122.15-602.251,779-1,136-264.9
Upgrade
Operating Cash Flow
3,5732,316518.512,7109,504
Upgrade
Operating Cash Flow Growth
54.28%346.61%-80.87%-71.48%-
Upgrade
Capital Expenditures
-5,143-1,210-2,141-2,815-4,571
Upgrade
Sale of Property, Plant & Equipment
131.244.060.670.070.07
Upgrade
Sale (Purchase) of Intangibles
-36.06---19.37-
Upgrade
Other Investing Activities
170.62-16.960.82-75.15-75.96
Upgrade
Investing Cash Flow
-4,877-1,223-2,080-2,909-4,646
Upgrade
Short-Term Debt Issued
2,5691,832-4,558-
Upgrade
Long-Term Debt Issued
--902.54-4,326
Upgrade
Total Debt Issued
2,5691,832902.544,5584,326
Upgrade
Short-Term Debt Repaid
---673.45--10,438
Upgrade
Long-Term Debt Repaid
-1,112-1,720-352.39-3,729-414.89
Upgrade
Total Debt Repaid
-1,112-1,720-1,026-3,729-10,853
Upgrade
Net Debt Issued (Repaid)
1,458111.94-123.3828.58-6,527
Upgrade
Issuance of Common Stock
74.27----
Upgrade
Common Dividends Paid
-0.02----
Upgrade
Other Financing Activities
-0-0-
Upgrade
Financing Cash Flow
1,532111.94-123.3828.58-6,527
Upgrade
Miscellaneous Cash Flow Adjustments
----0-
Upgrade
Net Cash Flow
227.451,205-1,684629.79-1,669
Upgrade
Free Cash Flow
-1,5701,106-1,623-104.354,934
Upgrade
Free Cash Flow Margin
-0.53%0.46%-0.84%-0.06%3.47%
Upgrade
Free Cash Flow Per Share
-0.280.20-0.30-0.020.90
Upgrade
Cash Interest Paid
-6,6665,4824,6673,015
Upgrade
Cash Income Tax Paid
-682.3680.6155.9297.72
Upgrade
Levered Free Cash Flow
936.811,1037,943-2,6733,468
Upgrade
Unlevered Free Cash Flow
3,9116,94211,927-903.44,950
Upgrade
Change in Working Capital
740.28-8,84512,850-5,7831,868
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.