Cnergyico PK Limited (PSX:CNERGY)

Cnergyico PK Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	15,283	-3,576	185.44	-13,618	4,788	2,943
Depreciation & Amortization	8,025	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	130.12	516.05	514.57	2,142	1,410	1,422
Other Operating Activities	3,778	-2,070	2,496	-6,182	-1,592	-1,587
Change in Accounts Receivable	-15,808	-19,934	-2,918	3,358	-3,036	-713.89
Change in Inventory	-59,448	8,928	-20,267	22,886	-15,220	-10,746
Change in Accounts Payable	64,129	11,530	15,159	-13,625	13,567	13,690
Change in Unearned Revenue	254.02	93.47	-217.73	-1,548	41.93	-96.9
Change in Other Net Operating Assets	-2,488	122.15	-602.25	1,779	-1,136	-264.9
Operating Cash Flow	13,873	3,573	2,316	518.51	2,710	9,504
Operating Cash Flow Growth	29.20%	54.28%	346.61%	-80.87%	-71.48%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Capital Expenditures	-4,139	-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	215.52	170.62	-16.9	60.82	-75.15	-75.96
Investing Cash Flow	-3,825	-4,877	-1,223	-2,080	-2,909	-4,646

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Short-Term Debt Issued	-	2,569	1,832	-	4,558	-
Long-Term Debt Issued	-	-	-	902.54	-	4,326
Total Debt Issued	1,121	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	-10,659	-1,112	-1,720	-1,026	-3,729	-10,853
Net Debt Issued (Repaid)	-9,538	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	-9,464	1,532	111.94	-123.3	828.58	-6,527

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	584.44	227.45	1,205	-1,684	629.79	-1,669

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Free Cash Flow	9,734	-1,570	1,106	-1,623	-104.35	4,934
Free Cash Flow Growth	26.65%	-	-	-	-	-
Free Cash Flow Margin	2.86%	-0.53%	0.46%	-0.84%	-0.06%	3.47%
Free Cash Flow Per Share	1.75	-0.29	0.20	-0.30	-0.02	0.90
Levered Free Cash Flow	8,310	787.15	1,103	7,943	-2,673	3,468
Unlevered Free Cash Flow	10,487	3,713	6,942	11,927	-903.4	4,950

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash Interest Paid	4,409	6,021	6,666	5,482	4,667	3,015
Cash Income Tax Paid	1,300	1,382	682.36	80.61	55.92	97.72
Change in Working Capital	-13,360	740.28	-8,845	12,850	-5,783	1,868

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error