Mughal Energy 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	Mar '26 Mar 31, 2026	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	-8.96	-21.28	-19.17	-27.57	-9.36	-2.25
Change in Accounts Payable	52.03	80.8	80.65	-1.38	-3.42	13.71
Change in Other Net Operating Assets	-512.92	-280.73	-193.13	-135.67	-111.2	-12.09
Other Operating Activities	-22.53	-2.96	-1.16	-9.33	-8.94	-0.4
Operating Cash Flow	-1,103	-224.17	-132.81	-173.94	-132.92	-1.02
Capital Expenditures	-2,678	-1,793	-1,316	-300.36	-872.98	-331.35
Other Investing Activities	0.02	0.02	0.03	0.56	-	-
Investing Cash Flow	-2,440	-1,793	-1,316	-299.8	-872.98	-331.35
Short-Term Debt Issued	-	-	1,148	-	-	-
Long-Term Debt Issued	-	2,929	122	300	-	-
Total Debt Issued	4,850	2,929	1,270	300	-	-
Short-Term Debt Repaid	-	-883.25	-	-	-	-
Total Debt Repaid	-883.25	-883.25	-	-	-	-
Net Debt Issued (Repaid)	3,967	2,046	1,270	300	-	-
Issuance of Common Stock	-	-	408.75	1,521	877.51	446.67
Other Financing Activities	-371.46	-219.69	-85.24	-1,307	-	-
Financing Cash Flow	3,596	1,826	1,593	514.07	877.51	446.67
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	53.26	-190.9	144.72	40.32	-128.39	114.3
Free Cash Flow	-3,781	-2,017	-1,449	-474.31	-1,006	-332.37
Free Cash Flow Per Share	-21.50	-11.47	-8.24	-9.81	-22.28	-7.36
Cash Interest Paid	151.77	-	-	-	-	-
Cash Income Tax Paid	38.51	5.71	1.13	8.77	8.94	0.4
Levered Free Cash Flow	-3,814	-2,025	-1,417	-461.82	-998.13	-344.35
Unlevered Free Cash Flow	-3,804	-2,024	-1,417	-461.81	-998.13	-344.35
Change in Working Capital	-1,071	-199.93	-112.48	-137.05	-114.62	1.62