Mughal Energy Limited (PSX:GEMMEL)

Mughal Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-7.59	-19.17	-27.57	-9.36	-2.25	-1.42
Change in Accounts Payable	-50.59	80.65	-1.38	-3.42	13.71	0.01
Change in Other Net Operating Assets	-163.36	-193.09	-135.67	-111.2	-12.09	-
Other Operating Activities	-2.02	-1.2	-9.33	-8.94	-0.4	-0.89
Operating Cash Flow	-223.55	-132.81	-173.94	-132.92	-1.02	-2.3
Capital Expenditures	-1,335	-1,316	-300.36	-872.98	-331.35	-92.03
Other Investing Activities	0.03	0.03	0.56	-	-	-
Investing Cash Flow	-1,335	-1,316	-299.8	-872.98	-331.35	-92.03
Short-Term Debt Issued	-	1,148	-	-	-	-
Long-Term Debt Issued	-	122	300	-	-	-
Total Debt Issued	1,631	1,270	300	-	-	-
Net Debt Issued (Repaid)	1,631	1,270	300	-	-	-
Issuance of Common Stock	7.77	408.75	1,521	877.51	446.67	87.38
Other Financing Activities	-177.91	-85.24	-1,307	-	-	-
Financing Cash Flow	1,461	1,593	514.07	877.51	446.67	87.38
Miscellaneous Cash Flow Adjustments	0	-	-	-0	-	-
Net Cash Flow	-97.42	144.72	40.32	-128.39	114.3	-6.96
Free Cash Flow	-1,558	-1,449	-474.31	-1,006	-332.37	-94.33
Free Cash Flow Per Share	-8.40	-8.24	-9.81	-22.28	-7.36	-2.09
Cash Interest Paid	92.67	-	-	-	-	0
Cash Income Tax Paid	1.95	1.13	8.77	8.94	0.4	0.89
Levered Free Cash Flow	-1,463	-1,417	-461.81	-998.13	-344.35	-93.8
Unlevered Free Cash Flow	-1,463	-1,417	-461.81	-998.13	-344.35	-93.8
Change in Net Working Capital	120.94	87.1	140.71	115.75	11.6	0.88

Source: S&P Capital IQ. Utility template. Financial Sources.