Mari Energies Limited (PSX:MARI)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
700.11
+8.63 (1.25%)
At close: Oct 31, 2025

Mari Energies Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
61,96165,36977,28856,12933,06331,445
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Depreciation & Amortization
18,33518,33511,16012,34511,2044,284
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Other Operating Activities
-16,579-5,85511,995-12,2785,134-5,756
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Operating Cash Flow
63,71777,848100,44356,19549,40029,973
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Operating Cash Flow Growth
-35.75%-22.50%78.74%13.76%64.81%-5.19%
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Capital Expenditures
-54,398-50,940-48,654-42,246-39,458-26,195
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Sale of Property, Plant & Equipment
735.013.618.7916.7715.25702.81
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Investment in Securities
-7,038-7,037-6,090-2,360-4,180-1,209
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Other Investing Activities
8,87410,1139,7984,1312,6113,837
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Investing Cash Flow
-51,826-47,861-44,936-40,458-41,012-22,865
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Long-Term Debt Issued
----1,000-
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Long-Term Debt Repaid
--319.48-93.75---
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Net Debt Issued (Repaid)
-664.55-319.48-93.75-1,000-
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Common Dividends Paid
-25,700-17,750-20,657-19,993-18,129-8,997
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Other Financing Activities
4,6561,694-50.99-39.84-16.96-1.46
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Financing Cash Flow
-21,709-16,376-20,802-20,039-17,146-9,001
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Foreign Exchange Rate Adjustments
281.01296.3-718.33,7121,644164.23
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Net Cash Flow
-9,53713,90833,986-590.44-7,114-1,729
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Free Cash Flow
9,31926,90851,78913,9499,9423,778
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Free Cash Flow Growth
-81.70%-48.04%271.26%40.31%163.17%-80.14%
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Free Cash Flow Margin
6.86%19.02%32.42%10.88%11.96%5.93%
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Free Cash Flow Per Share
7.7622.4143.1311.628.283.15
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Cash Interest Paid
40.1140.1150.9939.8416.961.46
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Cash Income Tax Paid
9,7539,75316,48214,85011,79514,977
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Levered Free Cash Flow
-13,1064,8407,1095,4989,7791,229
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Unlevered Free Cash Flow
-12,9784,8797,1535,5209,7791,229
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.