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Cnergyico PK Limited (PSX:CNERGY)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
12.10
+0.04 (0.33%)
At close: Nov 6, 2026

Cnergyico PK Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
24,66511,240-3,576185.44-13,6184,788
Depreciation & Amortization
8,0218,0017,9417,9635,3193,888
Other Amortization
8.798.7920.396.466.460.54
Loss (Gain) From Sale of Assets
-0.11-3.110.45-4.06-0.25-0.07
Provision & Write-off of Bad Debts
--516.05514.572,1421,410
Other Operating Activities
5,452-963.02-2,0702,496-6,182-1,592
Change in Accounts Receivable
-15,795-11,687-19,934-2,9183,358-3,036
Change in Inventory
-75,487-18,2358,928-20,26722,886-15,220
Change in Accounts Payable
58,97019,85511,53015,159-13,62513,567
Change in Unearned Revenue
867.62718.9993.47-217.73-1,54841.93
Change in Other Net Operating Assets
-1,425-1,512122.15-602.251,779-1,136
Operating Cash Flow
5,2787,4233,5732,316518.512,710
Operating Cash Flow Growth
-53.21%107.77%54.28%346.61%-80.87%-71.48%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-5,128-4,140-5,143-1,210-2,141-2,815
Sale of Property, Plant & Equipment
9.0512.05131.244.060.670.07
Sale (Purchase) of Intangibles
---36.06---19.37
Other Investing Activities
50.6447.02170.62-16.960.82-75.15
Investing Cash Flow
-5,069-4,081-4,877-1,223-2,080-2,909

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-2,0762,5691,832-4,558
Long-Term Debt Issued
----902.54-
Total Debt Issued
2,0762,0762,5691,832902.544,558
Short-Term Debt Repaid
-----673.45-
Long-Term Debt Repaid
--4,531-1,112-1,720-352.39-3,729
Lease Payments
-465.41-445.83-398.18-469.77-352.39-405.06
Total Debt Repaid
-2,004-4,531-1,112-1,720-1,026-3,729
Net Debt Issued (Repaid)
71.34-2,4551,458111.94-123.3828.58
Issuance of Common Stock
--74.27---
Common Dividends Paid
---0.02---
Other Financing Activities
---0-0
Financing Cash Flow
71.34-2,4551,532111.94-123.3828.58

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
------0
Net Cash Flow
280.42886.69227.451,205-1,684629.79

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
149.383,283-1,5701,106-1,623-104.35
Free Cash Flow Growth
-97.30%-----
Free Cash Flow Margin
0.03%0.80%-0.53%0.46%-0.84%-0.06%
Free Cash Flow Per Share
0.030.60-0.290.20-0.30-0.02
Levered Free Cash Flow
1,9335,221787.151,1037,943-2,673
Unlevered Free Cash Flow
4,0237,2853,7136,94211,927-903.4
Free Cash Flow After Leases
-316.032,837-1,968636.14-1,975-509.4

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
3,0753,5446,0216,6665,4824,667
Cash Income Tax Paid
5,3933,4071,382682.3680.6155.92
Change in Working Capital
-32,869-10,861740.28-8,84512,850-5,783