Murree Brewery Company Limited (PSX:MUREB)
Pakistan · Delayed Price · Currency is PKR 934.99
-0.62 (-0.07%)
At close: Sep 29, 2026
Murree Brewery Company Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,790 | 3,262 | 2,621 | 1,274 | 1,294 |
Depreciation & Amortization | 519.01 | 508.3 | 429.47 | 404.95 | 377.39 |
Other Amortization | - | - | - | 0.26 | 0.52 |
Loss (Gain) From Sale of Assets | -13.94 | 110.42 | -6.3 | -0.93 | -24.42 |
Asset Writedown & Restructuring Costs | -34.11 | -33.85 | -25.32 | -56.73 | -113.24 |
Loss (Gain) From Sale of Investments | -483.78 | -5.98 | -8.98 | 4.09 | -4.17 |
Provision & Write-off of Bad Debts | -0.38 | 0.43 | -1.21 | 0.07 | 0.87 |
Other Operating Activities | -1,505 | 265.58 | 107.67 | -281.26 | 344.16 |
Change in Accounts Receivable | 16.35 | -25.22 | 2.7 | -27.28 | 15.49 |
Change in Inventory | -1,578 | 61.52 | -279.27 | -1,362 | -544.4 |
Change in Accounts Payable | 282.62 | 305.65 | 184.93 | 273.86 | -63.01 |
Change in Unearned Revenue | - | 18.88 | 329.51 | 31.39 | 93.37 |
Change in Other Net Operating Assets | 201.31 | 41.14 | -293.67 | -193.72 | -108.24 |
Operating Cash Flow | 1,195 | 4,509 | 3,061 | 66.69 | 1,268 |
Operating Cash Flow Growth | -73.50% | 47.31% | 4489.84% | -94.74% | -17.61% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -869.63 | -1,587 | -610.41 | -500.03 | -227.14 |
Sale of Property, Plant & Equipment | 21.25 | 6.27 | 11.02 | 1.88 | 30.01 |
Investment in Securities | 61.62 | -1,825 | -1,088 | 540.3 | 24.51 |
Other Investing Activities | 276.48 | 893.7 | 722.18 | 410.6 | 348.01 |
Investing Cash Flow | -510.28 | -2,512 | -965.13 | 452.76 | 175.39 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Repaid | -13.98 | -15.07 | -16.75 | -141.16 | -184.22 |
Lease Payments | -13.98 | -15.07 | -16.75 | -15.93 | -12.28 |
Net Debt Issued (Repaid) | -13.98 | -15.07 | -16.75 | -141.16 | -184.22 |
Common Dividends Paid | -1,112 | -1,126 | -819.34 | -406.77 | -948.15 |
Other Financing Activities | - | -0 | - | - | - |
Financing Cash Flow | -1,126 | -1,141 | -836.09 | -547.93 | -1,132 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - |
Net Cash Flow | -441.25 | 855.82 | 1,260 | -28.48 | 311.44 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 325.29 | 2,922 | 2,450 | -433.34 | 1,041 |
Free Cash Flow Growth | -88.87% | 19.25% | - | - | -24.73% |
Free Cash Flow Margin | 1.02% | 10.23% | 10.30% | -2.33% | 6.83% |
Free Cash Flow Per Share | 11.76 | 105.64 | 88.58 | -15.66 | 37.64 |
Levered Free Cash Flow | 1,174 | 2,945 | 2,811 | -209.11 | 1,251 |
Unlevered Free Cash Flow | 1,176 | 2,948 | 2,816 | -206.25 | 1,262 |
Free Cash Flow After Leases | 311.31 | 2,907 | 2,434 | -449.27 | 1,029 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | - | 1.66 | 1.38 |
Cash Income Tax Paid | 3,662 | 1,391 | 948.51 | 885.28 | 495.31 |
Change in Working Capital | -1,077 | 401.96 | -55.81 | -1,277 | -606.8 |