Mari Energies Limited (PSX:MARI)

Mari Energies Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	86,878	65,369	77,288	56,129	33,063
Depreciation & Amortization	-	18,335	11,160	12,345	11,204
Other Operating Activities	12,255	-5,855	11,995	-12,278	5,134
Operating Cash Flow	99,133	77,848	100,443	56,195	49,400
Operating Cash Flow Growth	27.34%	-22.50%	78.74%	13.76%	64.81%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Capital Expenditures	-96,530	-50,940	-48,654	-42,246	-39,458
Sale of Property, Plant & Equipment	741.79	3.61	8.79	16.77	15.25
Investment in Securities	-4,220	-7,037	-6,090	-2,360	-4,180
Other Investing Activities	6,251	10,113	9,798	4,131	2,611
Investing Cash Flow	-93,758	-47,861	-44,936	-40,458	-41,012

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Long-Term Debt Issued	8,000	-	-	-	1,000
Long-Term Debt Repaid	-2,316	-319.48	-93.75	-	-
Net Debt Issued (Repaid)	5,684	-319.48	-93.75	-	1,000
Common Dividends Paid	-35,640	-17,750	-20,657	-19,993	-18,129
Other Financing Activities	4,291	1,694	-50.99	-39.84	-16.96
Financing Cash Flow	-25,667	-16,376	-20,802	-20,039	-17,146

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Foreign Exchange Rate Adjustments	-322.97	296.3	-718.3	3,712	1,644
Net Cash Flow	-20,615	13,908	33,986	-590.44	-7,114

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Free Cash Flow	2,603	26,908	51,789	13,949	9,942
Free Cash Flow Growth	-90.33%	-48.04%	271.26%	40.31%	163.17%
Free Cash Flow Margin	1.78%	19.02%	32.42%	10.88%	11.96%
Free Cash Flow Per Share	2.17	22.41	43.13	11.62	8.28
Levered Free Cash Flow	-56,741	4,840	7,109	5,498	9,779
Unlevered Free Cash Flow	-53,935	4,879	7,153	5,520	9,779

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash Interest Paid	477.33	40.11	50.99	39.84	16.96
Cash Income Tax Paid	2,817	9,753	16,482	14,850	11,795

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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