Murree Brewery Company Limited (PSX:MUREB)
Pakistan · Delayed Price · Currency is PKR 1,106.14
+63.30 (6.07%)
At close: Oct 23, 2025
Murree Brewery Company Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 3,262 | 2,621 | 1,274 | 1,294 | 1,291 | Upgrade |
Depreciation & Amortization | 508.3 | 429.47 | 404.95 | 377.39 | 425.33 | Upgrade |
Other Amortization | - | - | 0.26 | 0.52 | 0.52 | Upgrade |
Loss (Gain) From Sale of Assets | 110.42 | -6.3 | -0.93 | -24.42 | -5.47 | Upgrade |
Asset Writedown & Restructuring Costs | -33.85 | -25.32 | -56.73 | -113.24 | -39.26 | Upgrade |
Loss (Gain) From Sale of Investments | -5.98 | -8.98 | 4.09 | -4.17 | -0.73 | Upgrade |
Provision & Write-off of Bad Debts | 0.43 | -1.21 | 0.07 | 0.87 | -5.01 | Upgrade |
Other Operating Activities | 265.58 | 107.67 | -281.26 | 344.16 | 58.53 | Upgrade |
Change in Accounts Receivable | -25.22 | 2.7 | -27.28 | 15.49 | -0.43 | Upgrade |
Change in Inventory | 61.52 | -279.27 | -1,362 | -544.4 | -87.27 | Upgrade |
Change in Accounts Payable | 305.65 | 184.93 | 273.86 | -63.01 | -196.81 | Upgrade |
Change in Unearned Revenue | 18.88 | 329.51 | 31.39 | 93.37 | 92.77 | Upgrade |
Change in Other Net Operating Assets | 41.14 | -293.67 | -193.72 | -108.24 | 5.94 | Upgrade |
Operating Cash Flow | 4,509 | 3,061 | 66.69 | 1,268 | 1,540 | Upgrade |
Operating Cash Flow Growth | 47.31% | 4489.84% | -94.74% | -17.61% | 53.90% | Upgrade |
Capital Expenditures | -1,587 | -610.41 | -500.03 | -227.14 | -156.11 | Upgrade |
Sale of Property, Plant & Equipment | 6.27 | 11.02 | 1.88 | 30.01 | 26.07 | Upgrade |
Investment in Securities | -1,825 | -1,088 | 540.3 | 24.51 | -269.84 | Upgrade |
Other Investing Activities | 893.7 | 722.18 | 410.6 | 348.01 | 237.11 | Upgrade |
Investing Cash Flow | -2,512 | -965.13 | 452.76 | 175.39 | -162.79 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 340.29 | Upgrade |
Long-Term Debt Repaid | -15.07 | -16.75 | -141.16 | -184.22 | -141.17 | Upgrade |
Net Debt Issued (Repaid) | -15.07 | -16.75 | -141.16 | -184.22 | 199.12 | Upgrade |
Common Dividends Paid | -1,126 | -819.34 | -406.77 | -948.15 | -713.45 | Upgrade |
Other Financing Activities | -0 | - | - | - | - | Upgrade |
Financing Cash Flow | -1,141 | -836.09 | -547.93 | -1,132 | -514.33 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | Upgrade |
Net Cash Flow | 855.82 | 1,260 | -28.48 | 311.44 | 862.46 | Upgrade |
Free Cash Flow | 2,922 | 2,450 | -433.34 | 1,041 | 1,383 | Upgrade |
Free Cash Flow Growth | 19.25% | - | - | -24.73% | 113.69% | Upgrade |
Free Cash Flow Margin | 10.23% | 10.30% | -2.33% | 6.83% | 11.84% | Upgrade |
Free Cash Flow Per Share | 105.64 | 88.58 | -15.66 | 37.64 | 50.01 | Upgrade |
Cash Interest Paid | - | - | 1.66 | 1.38 | 3.71 | Upgrade |
Cash Income Tax Paid | 1,391 | 948.51 | 885.28 | 495.31 | 316.77 | Upgrade |
Levered Free Cash Flow | 2,945 | 2,811 | -209.11 | 1,251 | 1,269 | Upgrade |
Unlevered Free Cash Flow | 2,948 | 2,816 | -206.25 | 1,262 | 1,286 | Upgrade |
Change in Working Capital | 401.96 | -55.81 | -1,277 | -606.8 | -185.8 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.