Mari Energies Limited (PSX:MARI)

Mari Energies Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	72,179	77,288	56,129	33,063	31,445	30,313
Depreciation & Amortization	25,358	11,160	12,345	11,204	4,284	7,257
Other Operating Activities	-15,008	11,995	-12,278	5,134	-5,756	-5,957
Operating Cash Flow	82,529	100,443	56,195	49,400	29,973	31,613
Operating Cash Flow Growth	-10.57%	78.74%	13.76%	64.81%	-5.19%	54.69%
Capital Expenditures	-46,104	-48,654	-42,246	-39,458	-26,195	-12,594
Sale of Property, Plant & Equipment	8.02	8.79	16.77	15.25	702.81	17.42
Investment in Securities	-7,037	-6,090	-2,360	-4,180	-1,209	-
Other Investing Activities	10,547	9,798	4,131	2,611	3,837	4,758
Investing Cash Flow	-42,586	-44,936	-40,458	-41,012	-22,865	-7,818
Long-Term Debt Issued	-	-	-	1,000	-	-
Long-Term Debt Repaid	-	-93.75	-	-	-	-
Net Debt Issued (Repaid)	-133.05	-93.75	-	1,000	-	-
Common Dividends Paid	-17,752	-20,657	-19,993	-18,129	-8,997	-785.58
Other Financing Activities	1,377	-50.99	-39.84	-16.96	-1.46	-6.18
Financing Cash Flow	-16,509	-20,802	-20,039	-17,146	-9,001	-796.14
Foreign Exchange Rate Adjustments	-12.49	-718.3	3,712	1,644	164.23	-
Net Cash Flow	23,422	33,986	-590.44	-7,114	-1,729	22,999
Free Cash Flow	36,425	51,789	13,949	9,942	3,778	19,019
Free Cash Flow Growth	-23.03%	271.26%	40.31%	163.17%	-80.14%	79.81%
Free Cash Flow Margin	25.57%	32.42%	10.88%	11.96%	5.93%	30.08%
Free Cash Flow Per Share	30.34	43.13	11.62	8.28	3.15	15.84
Cash Interest Paid	43.04	50.99	39.84	16.96	1.46	6.18
Cash Income Tax Paid	11,927	16,482	14,850	11,795	14,977	9,833
Levered Free Cash Flow	-2,425	7,109	5,498	9,779	1,229	16,279
Unlevered Free Cash Flow	-2,130	7,153	5,520	9,779	1,229	16,281
Change in Net Working Capital	36,655	18,810	12,834	-6,629	2,141	1,066

Source: S&P Global Market Intelligence. Standard template. Financial Sources.