Cnergyico PK Limited (PSX:CNERGY)
Pakistan · Delayed Price · Currency is PKR 6.70
-0.28 (-4.01%)
At close: Mar 6, 2026
Cnergyico PK Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2,087 | -3,576 | 185.44 | -13,618 | 4,788 | 2,943 |
Depreciation & Amortization | 7,985 | 7,941 | 7,963 | 5,319 | 3,888 | 4,858 |
Other Amortization | 20.39 | 20.39 | 6.46 | 6.46 | 0.54 | - |
Loss (Gain) From Sale of Assets | -2.61 | 0.45 | -4.06 | -0.25 | -0.07 | 0.15 |
Provision & Write-off of Bad Debts | 258.76 | 516.05 | 514.57 | 2,142 | 1,410 | 1,422 |
Other Operating Activities | -1,038 | -2,070 | 2,496 | -6,182 | -1,592 | -1,587 |
Change in Accounts Receivable | -11,646 | -19,934 | -2,918 | 3,358 | -3,036 | -713.89 |
Change in Inventory | -20,876 | 8,928 | -20,267 | 22,886 | -15,220 | -10,746 |
Change in Accounts Payable | 30,467 | 11,530 | 15,159 | -13,625 | 13,567 | 13,690 |
Change in Unearned Revenue | 841.85 | 93.47 | -217.73 | -1,548 | 41.93 | -96.9 |
Change in Other Net Operating Assets | 1,164 | 122.15 | -602.25 | 1,779 | -1,136 | -264.9 |
Operating Cash Flow | 5,086 | 3,573 | 2,316 | 518.51 | 2,710 | 9,504 |
Operating Cash Flow Growth | -58.94% | 54.28% | 346.61% | -80.87% | -71.48% | - |
Capital Expenditures | -5,303 | -5,143 | -1,210 | -2,141 | -2,815 | -4,571 |
Sale of Property, Plant & Equipment | 134.3 | 131.24 | 4.06 | 0.67 | 0.07 | 0.07 |
Sale (Purchase) of Intangibles | -36.06 | -36.06 | - | - | -19.37 | - |
Other Investing Activities | 186.31 | 170.62 | -16.9 | 60.82 | -75.15 | -75.96 |
Investing Cash Flow | -5,019 | -4,877 | -1,223 | -2,080 | -2,909 | -4,646 |
Short-Term Debt Issued | - | 2,569 | 1,832 | - | 4,558 | - |
Long-Term Debt Issued | - | - | - | 902.54 | - | 4,326 |
Total Debt Issued | 2,063 | 2,569 | 1,832 | 902.54 | 4,558 | 4,326 |
Short-Term Debt Repaid | - | - | - | -673.45 | - | -10,438 |
Long-Term Debt Repaid | - | -1,112 | -1,720 | -352.39 | -3,729 | -414.89 |
Total Debt Repaid | -1,212 | -1,112 | -1,720 | -1,026 | -3,729 | -10,853 |
Net Debt Issued (Repaid) | 850.58 | 1,458 | 111.94 | -123.3 | 828.58 | -6,527 |
Issuance of Common Stock | 74.27 | 74.27 | - | - | - | - |
Common Dividends Paid | - | -0.02 | - | - | - | - |
Other Financing Activities | - | - | 0 | - | 0 | - |
Financing Cash Flow | 924.85 | 1,532 | 111.94 | -123.3 | 828.58 | -6,527 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 992.77 | 227.45 | 1,205 | -1,684 | 629.79 | -1,669 |
Free Cash Flow | -216.62 | -1,570 | 1,106 | -1,623 | -104.35 | 4,934 |
Free Cash Flow Margin | -0.07% | -0.53% | 0.46% | -0.84% | -0.06% | 3.47% |
Free Cash Flow Per Share | -0.04 | -0.29 | 0.20 | -0.30 | -0.02 | 0.90 |
Cash Interest Paid | 4,800 | 6,021 | 6,666 | 5,482 | 4,667 | 3,015 |
Cash Income Tax Paid | 2,026 | 1,382 | 682.36 | 80.61 | 55.92 | 97.72 |
Levered Free Cash Flow | 2,294 | 787.15 | 1,103 | 7,943 | -2,673 | 3,468 |
Unlevered Free Cash Flow | 4,744 | 3,713 | 6,942 | 11,927 | -903.4 | 4,950 |
Change in Working Capital | -49.94 | 740.28 | -8,845 | 12,850 | -5,783 | 1,868 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.