Mughal Energy Limited (PSX:GEMMEL)
Pakistan · Delayed Price · Currency is PKR 27.20
0.00 (0.00%)
At close: Aug 19, 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 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 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 53.26 | -190.9 | 144.72 | 40.32 | -128.39 | 114.3 |
Free Cash Flow
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 |
Free Cash Flow | -3,781 | -2,017 | -1,449 | -474.31 | -1,006 | -332.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -21.50 | -11.47 | -8.24 | -9.81 | -22.28 | -7.36 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 151.77 | - | - | - | - | - |
Cash Income Tax Paid | 38.51 | 5.71 | 1.13 | 8.77 | 8.94 | 0.4 |
Change in Working Capital | -1,071 | -199.93 | -112.48 | -137.05 | -114.62 | 1.62 |