Mari Energies Limited (PSX:MARI)
Pakistan · Delayed Price · Currency is PKR 651.98
-4.36 (-0.66%)
At close: Nov 6, 2026
Mari Energies Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 92,636 | 86,878 | 65,369 | 77,288 | 56,129 | 33,063 |
Depreciation & Amortization | 28,192 | 22,658 | 18,357 | 11,160 | 12,345 | 11,204 |
Other Operating Activities | -4,276 | -10,404 | -5,877 | 11,995 | -12,278 | 5,134 |
Operating Cash Flow | 116,552 | 99,133 | 77,848 | 100,443 | 56,195 | 49,400 |
Operating Cash Flow Growth | 82.92% | 27.34% | -22.50% | 78.74% | 13.76% | 64.81% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -113,092 | -96,530 | -50,940 | -48,654 | -42,246 | -39,458 |
Sale of Property, Plant & Equipment | 50.98 | 741.79 | 3.61 | 8.79 | 16.77 | 15.25 |
Investment in Securities | -4,220 | -4,220 | -7,037 | -6,090 | -2,360 | -4,180 |
Other Investing Activities | 5,933 | 6,251 | 10,113 | 9,798 | 4,131 | 2,611 |
Investing Cash Flow | -111,327 | -93,758 | -47,861 | -44,936 | -40,458 | -41,012 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 8,000 | - | - | - | 1,000 |
Long-Term Debt Repaid | - | -2,316 | -319.48 | -93.75 | - | - |
Lease Payments | -2,452 | -2,191 | -194.48 | - | - | - |
Net Debt Issued (Repaid) | 8,821 | 5,684 | -319.48 | -93.75 | - | 1,000 |
Common Dividends Paid | -32,134 | -35,640 | -17,750 | -20,657 | -19,993 | -18,129 |
Other Financing Activities | 2,277 | 4,291 | 1,694 | -50.99 | -39.84 | -16.96 |
Financing Cash Flow | -21,038 | -25,667 | -16,376 | -20,802 | -20,039 | -17,146 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -331.56 | -322.97 | 296.3 | -718.3 | 3,712 | 1,644 |
Net Cash Flow | -16,145 | -20,615 | 13,908 | 33,986 | -590.44 | -7,114 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 3,460 | 2,603 | 26,908 | 51,789 | 13,949 | 9,942 |
Free Cash Flow Growth | -62.88% | -90.33% | -48.04% | 271.26% | 40.31% | 163.17% |
Free Cash Flow Margin | 2.24% | 1.78% | 19.02% | 32.42% | 10.88% | 11.96% |
Free Cash Flow Per Share | 2.88 | 2.17 | 22.41 | 43.13 | 11.62 | 8.28 |
Levered Free Cash Flow | -36,330 | -33,480 | 4,861 | 7,109 | 5,498 | 9,779 |
Unlevered Free Cash Flow | -36,258 | -33,445 | 4,901 | 7,153 | 5,520 | 9,779 |
Free Cash Flow After Leases | 1,007 | 412.13 | 26,714 | 51,789 | 13,949 | 9,942 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 767.95 | 477.33 | 40.11 | 50.99 | 39.84 | 16.96 |
Cash Income Tax Paid | 2,642 | 2,817 | 9,753 | 16,482 | 14,850 | 11,795 |