Mughal Energy Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	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	2019 - 2020
Net Income	-21.28	-19.17	-27.57	-9.36	-2.25	Upgrade
Change in Accounts Payable	80.8	80.65	-1.38	-3.42	13.71	Upgrade
Change in Other Net Operating Assets	-280.73	-193.13	-135.67	-111.2	-12.09	Upgrade
Other Operating Activities	-2.96	-1.16	-9.33	-8.94	-0.4	Upgrade
Operating Cash Flow	-224.17	-132.81	-173.94	-132.92	-1.02	Upgrade
Capital Expenditures	-1,793	-1,316	-300.36	-872.98	-331.35	Upgrade
Other Investing Activities	0.02	0.03	0.56	-	-	Upgrade
Investing Cash Flow	-1,793	-1,316	-299.8	-872.98	-331.35	Upgrade
Short-Term Debt Issued	-	1,148	-	-	-	Upgrade
Long-Term Debt Issued	2,929	122	300	-	-	Upgrade
Total Debt Issued	2,929	1,270	300	-	-	Upgrade
Short-Term Debt Repaid	-883.25	-	-	-	-	Upgrade
Total Debt Repaid	-883.25	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	2,046	1,270	300	-	-	Upgrade
Issuance of Common Stock	-	408.75	1,521	877.51	446.67	Upgrade
Other Financing Activities	-219.69	-85.24	-1,307	-	-	Upgrade
Financing Cash Flow	1,826	1,593	514.07	877.51	446.67	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	Upgrade
Net Cash Flow	-190.9	144.72	40.32	-128.39	114.3	Upgrade
Free Cash Flow	-2,017	-1,449	-474.31	-1,006	-332.37	Upgrade
Free Cash Flow Per Share	-11.47	-8.24	-9.81	-22.28	-7.36	Upgrade
Cash Income Tax Paid	5.71	1.13	8.77	8.94	0.4	Upgrade
Levered Free Cash Flow	-2,025	-1,417	-461.81	-998.13	-344.35	Upgrade
Unlevered Free Cash Flow	-2,024	-1,417	-461.81	-998.13	-344.35	Upgrade
Change in Working Capital	-199.93	-112.48	-137.05	-114.62	1.62	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.