Mughal Energy Limited (PSX:GEMMEL)
Pakistan
· Delayed Price · Currency is PKR 29.50
+0.95 (3.33%)
At close: Dec 4, 2025
Mughal Energy Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2019 |
| Net Income | -21.88 | -21.28 | -19.17 | -27.57 | -9.36 | -2.25 | Upgrade
|
| Change in Accounts Payable | 7.24 | 80.8 | 80.65 | -1.38 | -3.42 | 13.71 | Upgrade
|
| Change in Other Net Operating Assets | -272.15 | -280.73 | -193.13 | -135.67 | -111.2 | -12.09 | Upgrade
|
| Other Operating Activities | -23.54 | -2.96 | -1.16 | -9.33 | -8.94 | -0.4 | Upgrade
|
| Operating Cash Flow | -310.77 | -224.17 | -132.81 | -173.94 | -132.92 | -1.02 | Upgrade
|
| Capital Expenditures | -1,982 | -1,793 | -1,316 | -300.36 | -872.98 | -331.35 | Upgrade
|
| Other Investing Activities | 0.02 | 0.02 | 0.03 | 0.56 | - | - | Upgrade
|
| Investing Cash Flow | -1,744 | -1,793 | -1,316 | -299.8 | -872.98 | -331.35 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,148 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2,929 | 122 | 300 | - | - | Upgrade
|
| Total Debt Issued | 3,289 | 2,929 | 1,270 | 300 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -883.25 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -883.25 | -883.25 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2,406 | 2,046 | 1,270 | 300 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 408.75 | 1,521 | 877.51 | 446.67 | Upgrade
|
| Other Financing Activities | -250.32 | -219.69 | -85.24 | -1,307 | - | - | Upgrade
|
| Financing Cash Flow | 2,155 | 1,826 | 1,593 | 514.07 | 877.51 | 446.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 100.93 | -190.9 | 144.72 | 40.32 | -128.39 | 114.3 | Upgrade
|
| Free Cash Flow | -2,293 | -2,017 | -1,449 | -474.31 | -1,006 | -332.37 | Upgrade
|
| Free Cash Flow Per Share | -13.04 | -11.47 | -8.24 | -9.81 | -22.28 | -7.36 | Upgrade
|
| Cash Income Tax Paid | 30.96 | 5.71 | 1.13 | 8.77 | 8.94 | 0.4 | Upgrade
|
| Levered Free Cash Flow | -2,298 | -2,025 | -1,417 | -461.82 | -998.13 | -344.35 | Upgrade
|
| Unlevered Free Cash Flow | -2,293 | -2,024 | -1,417 | -461.81 | -998.13 | -344.35 | Upgrade
|
| Change in Working Capital | -264.91 | -199.93 | -112.48 | -137.05 | -114.62 | 1.62 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.