Mari Energies Limited (PSX:MARI)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
692.22
0.00 (0.00%)
At close: Apr 3, 2025

Mari Energies Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
70,25077,28856,12933,06331,44530,313
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Depreciation & Amortization
21,79311,16012,34511,2044,2847,257
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Other Operating Activities
-4,83411,995-12,2785,134-5,756-5,957
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Operating Cash Flow
87,208100,44356,19549,40029,97331,613
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Operating Cash Flow Growth
5.98%78.74%13.76%64.81%-5.19%54.69%
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Capital Expenditures
-47,732-48,654-42,246-39,458-26,195-12,594
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Sale of Property, Plant & Equipment
8.358.7916.7715.25702.8117.42
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Investment in Securities
-6,090-6,090-2,360-4,180-1,209-
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Other Investing Activities
10,6959,7984,1312,6113,8374,758
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Investing Cash Flow
-43,119-44,936-40,458-41,012-22,865-7,818
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Long-Term Debt Issued
---1,000--
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Long-Term Debt Repaid
--93.75----
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Net Debt Issued (Repaid)
-125-93.75-1,000--
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Common Dividends Paid
-30,705-20,657-19,993-18,129-8,997-785.58
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Other Financing Activities
-44.72-50.99-39.84-16.96-1.46-6.18
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Financing Cash Flow
-30,875-20,802-20,039-17,146-9,001-796.14
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Foreign Exchange Rate Adjustments
-373.36-718.33,7121,644164.23-
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Net Cash Flow
12,84133,986-590.44-7,114-1,72922,999
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Free Cash Flow
39,47651,78913,9499,9423,77819,019
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Free Cash Flow Growth
32.92%271.26%40.31%163.17%-80.14%79.81%
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Free Cash Flow Margin
26.17%32.42%10.88%11.96%5.93%30.08%
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Free Cash Flow Per Share
32.8843.1311.628.283.1515.84
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Cash Interest Paid
44.7250.9939.8416.961.466.18
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Cash Income Tax Paid
13,92616,48214,85011,79514,9779,833
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Levered Free Cash Flow
-12,0527,1095,4989,7791,22916,279
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Unlevered Free Cash Flow
-11,8617,1535,5209,7791,22916,281
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Change in Net Working Capital
36,58318,81012,834-6,6292,1411,066
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.