Mari Energies Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	63,580	65,369	77,288	56,129	33,063	31,445
Depreciation & Amortization	18,335	18,335	11,160	12,345	11,204	4,284
Other Operating Activities	-3,509	-5,855	11,995	-12,278	5,134	-5,756
Operating Cash Flow	78,405	77,848	100,443	56,195	49,400	29,973
Operating Cash Flow Growth	-10.09%	-22.50%	78.74%	13.76%	64.81%	-5.19%
Capital Expenditures	-72,310	-50,940	-48,654	-42,246	-39,458	-26,195
Sale of Property, Plant & Equipment	737.69	3.61	8.79	16.77	15.25	702.81
Investment in Securities	-7,038	-7,037	-6,090	-2,360	-4,180	-1,209
Other Investing Activities	8,097	10,113	9,798	4,131	2,611	3,837
Investing Cash Flow	-70,513	-47,861	-44,936	-40,458	-41,012	-22,865
Long-Term Debt Issued	-	-	-	-	1,000	-
Long-Term Debt Repaid	-	-319.48	-93.75	-	-	-
Net Debt Issued (Repaid)	1,133	-319.48	-93.75	-	1,000	-
Common Dividends Paid	-25,779	-17,750	-20,657	-19,993	-18,129	-8,997
Other Financing Activities	5,288	1,694	-50.99	-39.84	-16.96	-1.46
Financing Cash Flow	-19,360	-16,376	-20,802	-20,039	-17,146	-9,001
Foreign Exchange Rate Adjustments	158.06	296.3	-718.3	3,712	1,644	164.23
Net Cash Flow	-11,309	13,908	33,986	-590.44	-7,114	-1,729
Free Cash Flow	6,096	26,908	51,789	13,949	9,942	3,778
Free Cash Flow Growth	-84.56%	-48.04%	271.26%	40.31%	163.17%	-80.14%
Free Cash Flow Margin	4.46%	19.02%	32.42%	10.88%	11.96%	5.93%
Free Cash Flow Per Share	5.08	22.41	43.13	11.62	8.28	3.15
Cash Interest Paid	62.34	40.11	50.99	39.84	16.96	1.46
Cash Income Tax Paid	5,833	9,753	16,482	14,850	11,795	14,977
Levered Free Cash Flow	-15,612	4,840	7,109	5,498	9,779	1,229
Unlevered Free Cash Flow	-15,386	4,879	7,153	5,520	9,779	1,229

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