Mughal Energy Limited (PSX:GEMMEL)
Pakistan · Delayed Price · Currency is PKR 35.25
0.00 (0.00%)
At close: Nov 6, 2026
Mughal Energy Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -4.06 | 9.13 | -21.28 | -19.17 | -27.57 | -9.36 |
Depreciation & Amortization | 22.02 | 9.69 | 0.81 | - | - | - |
Loss (Gain) on Sale of Assets | -6.24 | -6.69 | - | - | - | - |
Change in Inventory | -1,110 | -1,300 | - | - | - | - |
Change in Accounts Payable | 110.3 | -6.34 | 80.8 | 80.65 | -1.38 | -3.42 |
Change in Other Net Operating Assets | -703.19 | -572.55 | -280.73 | -193.13 | -135.67 | -111.2 |
Other Operating Activities | 50.23 | -26.79 | -2.94 | -1.16 | -9.33 | -8.94 |
Operating Cash Flow | -1,641 | -1,894 | -223.34 | -132.81 | -173.94 | -132.92 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,782 | -2,030 | -1,794 | -1,316 | -300.36 | -872.98 |
Sale of Property, Plant & Equipment | 103.09 | 341.27 | - | - | - | - |
Other Investing Activities | - | - | - | 0.03 | 0.56 | - |
Investing Cash Flow | -1,679 | -1,688 | -1,794 | -1,316 | -299.8 | -872.98 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 3,265 | - | 1,148 | - | - |
Long-Term Debt Issued | - | 2,837 | 3,034 | 122 | 300 | - |
Total Debt Issued | 5,904 | 6,102 | 3,034 | 1,270 | 300 | - |
Short-Term Debt Repaid | - | - | -883.25 | - | - | - |
Long-Term Debt Repaid | - | -1,961 | -104.71 | - | - | - |
Total Debt Repaid | -2,186 | -1,961 | -987.96 | - | - | - |
Net Debt Issued (Repaid) | 3,717 | 4,141 | 2,046 | 1,270 | 300 | - |
Issuance of Common Stock | - | - | - | 408.75 | 1,521 | 877.51 |
Other Financing Activities | -411.52 | -469.86 | -219.69 | -85.24 | -1,307 | - |
Financing Cash Flow | 3,306 | 3,671 | 1,826 | 1,593 | 514.07 | 877.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -14.26 | 88.74 | -190.9 | 144.72 | 40.32 | -128.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -3,423 | -3,923 | -2,017 | -1,449 | -474.31 | -1,006 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -17.59 | -20.21 | -10.39 | -8.24 | -9.81 | -22.28 |
Levered Free Cash Flow | -3,284 | -3,961 | -2,025 | -1,417 | -461.82 | -998.13 |
Unlevered Free Cash Flow | -3,240 | -3,949 | -2,024 | -1,417 | -461.81 | -998.13 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 469.86 | 469.86 | 219.69 | 70.77 | - | - |
Cash Income Tax Paid | 47.11 | 47.11 | 5.71 | 1.13 | 8.77 | 8.94 |
Change in Working Capital | -1,703 | -1,879 | -199.93 | -112.48 | -137.05 | -114.62 |