Mari Petroleum Company Limited (PSX: MARI)
Pakistan
· Delayed Price · Currency is PKR 403.93
-1.49 (-0.37%)
At close: Oct 11, 2024
Mari Petroleum Company Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 77,288 | 77,288 | 56,129 | 33,063 | 31,445 | 30,313 | Upgrade
|
| Depreciation & Amortization | 11,160 | 11,160 | 12,345 | 11,204 | 4,284 | 7,257 | Upgrade
|
| Other Operating Activities | 11,995 | 11,995 | -12,278 | 5,134 | -5,756 | -5,957 | Upgrade
|
| Operating Cash Flow | 100,443 | 100,443 | 56,195 | 49,400 | 29,973 | 31,613 | Upgrade
|
| Operating Cash Flow Growth | 78.74% | 78.74% | 13.76% | 64.82% | -5.19% | 54.69% | Upgrade
|
| Capital Expenditures | -48,654 | -48,654 | -42,246 | -39,458 | -26,195 | -12,594 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.79 | 8.79 | 16.77 | 15.25 | 702.81 | 17.42 | Upgrade
|
| Investment in Securities | -6,090 | -6,090 | -2,360 | -4,180 | -1,209 | - | Upgrade
|
| Other Investing Activities | 9,798 | 9,798 | 4,131 | 2,611 | 3,837 | 4,758 | Upgrade
|
| Investing Cash Flow | -44,936 | -44,936 | -40,458 | -41,012 | -22,865 | -7,818 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,000 | - | - | Upgrade
|
| Long-Term Debt Repaid | -93.75 | -93.75 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -93.75 | -93.75 | - | 1,000 | - | - | Upgrade
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| Common Dividends Paid | -20,657 | -20,657 | -19,993 | -18,129 | -8,997 | -785.58 | Upgrade
|
| Other Financing Activities | -50.99 | -50.99 | -39.84 | -16.96 | -1.46 | -6.18 | Upgrade
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| Financing Cash Flow | -20,802 | -20,802 | -20,039 | -17,146 | -9,001 | -796.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -718.3 | -718.3 | 3,712 | 1,644 | 164.23 | - | Upgrade
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| Net Cash Flow | 33,986 | 33,986 | -590.44 | -7,114 | -1,729 | 22,999 | Upgrade
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| Free Cash Flow | 51,789 | 51,789 | 13,949 | 9,942 | 3,778 | 19,019 | Upgrade
|
| Free Cash Flow Growth | 271.26% | 271.26% | 40.31% | 163.17% | -80.14% | 79.81% | Upgrade
|
| Free Cash Flow Margin | 32.42% | 32.42% | 10.88% | 11.96% | 5.93% | 30.08% | Upgrade
|
| Free Cash Flow Per Share | 43.13 | 43.13 | 11.62 | 8.28 | 3.15 | 15.84 | Upgrade
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| Cash Interest Paid | 50.99 | 50.99 | 39.84 | 16.96 | 1.46 | 6.18 | Upgrade
|
| Cash Income Tax Paid | 16,482 | 16,482 | 14,850 | 11,795 | 14,977 | 9,833 | Upgrade
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| Levered Free Cash Flow | 7,109 | 7,109 | 5,498 | 9,779 | 1,229 | 16,279 | Upgrade
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| Unlevered Free Cash Flow | 7,153 | 7,153 | 5,520 | 9,779 | 1,229 | 16,281 | Upgrade
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| Change in Net Working Capital | 18,810 | 18,810 | 12,834 | -6,629 | 2,141 | 1,066 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.