Murree Brewery Company Limited (PSX:MUREB)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,030.93
+5.69 (0.55%)
At close: Oct 1, 2025

Murree Brewery Company Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
3,2622,6211,2741,2941,291
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Depreciation & Amortization
508.3429.47404.95377.39425.33
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Other Amortization
--0.260.520.52
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Loss (Gain) From Sale of Assets
110.42-6.3-0.93-24.42-5.47
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Asset Writedown & Restructuring Costs
-33.85-25.32-56.73-113.24-39.26
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Loss (Gain) From Sale of Investments
-5.98-8.984.09-4.17-0.73
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Provision & Write-off of Bad Debts
0.43-1.210.070.87-5.01
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Other Operating Activities
265.58107.67-281.26344.1658.53
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Change in Accounts Receivable
-25.222.7-27.2815.49-0.43
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Change in Inventory
61.52-279.27-1,362-544.4-87.27
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Change in Accounts Payable
305.65184.93273.86-63.01-196.81
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Change in Unearned Revenue
18.88329.5131.3993.3792.77
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Change in Other Net Operating Assets
41.14-293.67-193.72-108.245.94
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Operating Cash Flow
4,5093,06166.691,2681,540
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Operating Cash Flow Growth
47.31%4489.84%-94.74%-17.61%53.90%
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Capital Expenditures
-1,587-610.41-500.03-227.14-156.11
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Sale of Property, Plant & Equipment
6.2711.021.8830.0126.07
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Investment in Securities
-1,825-1,088540.324.51-269.84
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Other Investing Activities
893.7722.18410.6348.01237.11
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Investing Cash Flow
-2,512-965.13452.76175.39-162.79
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Long-Term Debt Issued
----340.29
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Long-Term Debt Repaid
-15.07-16.75-141.16-184.22-141.17
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Net Debt Issued (Repaid)
-15.07-16.75-141.16-184.22199.12
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Common Dividends Paid
-1,126-819.34-406.77-948.15-713.45
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Other Financing Activities
-0----
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Financing Cash Flow
-1,141-836.09-547.93-1,132-514.33
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Miscellaneous Cash Flow Adjustments
-0---
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Net Cash Flow
855.821,260-28.48311.44862.46
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Free Cash Flow
2,9222,450-433.341,0411,383
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Free Cash Flow Growth
19.25%---24.73%113.69%
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Free Cash Flow Margin
10.23%10.30%-2.33%6.83%11.84%
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Free Cash Flow Per Share
105.6488.58-15.6637.6450.01
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Cash Interest Paid
--1.661.383.71
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Cash Income Tax Paid
1,391948.51885.28495.31316.77
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Levered Free Cash Flow
2,9662,811-209.111,2511,269
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Unlevered Free Cash Flow
2,9702,816-206.251,2621,286
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Change in Working Capital
401.96-55.81-1,277-606.8-185.8
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.