Mari Energies Limited (PSX:MARI)
Pakistan
· Delayed Price · Currency is PKR 704.53
+1.43 (0.20%)
At close: Dec 5, 2025
Mari Energies 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 61,993 | 65,369 | 77,288 | 56,129 | 33,063 | 31,445 | Upgrade
|
| Depreciation & Amortization | 22,300 | 18,335 | 11,160 | 12,345 | 11,204 | 4,284 | Upgrade
|
| Other Operating Activities | -20,576 | -5,855 | 11,995 | -12,278 | 5,134 | -5,756 | Upgrade
|
| Operating Cash Flow | 63,717 | 77,848 | 100,443 | 56,195 | 49,400 | 29,973 | Upgrade
|
| Operating Cash Flow Growth | -35.75% | -22.50% | 78.74% | 13.76% | 64.81% | -5.19% | Upgrade
|
| Capital Expenditures | -54,398 | -50,940 | -48,654 | -42,246 | -39,458 | -26,195 | Upgrade
|
| Sale of Property, Plant & Equipment | 735.01 | 3.61 | 8.79 | 16.77 | 15.25 | 702.81 | Upgrade
|
| Investment in Securities | -7,038 | -7,037 | -6,090 | -2,360 | -4,180 | -1,209 | Upgrade
|
| Other Investing Activities | 8,874 | 10,113 | 9,798 | 4,131 | 2,611 | 3,837 | Upgrade
|
| Investing Cash Flow | -51,826 | -47,861 | -44,936 | -40,458 | -41,012 | -22,865 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,000 | - | Upgrade
|
| Long-Term Debt Repaid | - | -319.48 | -93.75 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -664.55 | -319.48 | -93.75 | - | 1,000 | - | Upgrade
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| Common Dividends Paid | -25,700 | -17,750 | -20,657 | -19,993 | -18,129 | -8,997 | Upgrade
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| Other Financing Activities | 4,656 | 1,694 | -50.99 | -39.84 | -16.96 | -1.46 | Upgrade
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| Financing Cash Flow | -21,709 | -16,376 | -20,802 | -20,039 | -17,146 | -9,001 | Upgrade
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| Foreign Exchange Rate Adjustments | 281.01 | 296.3 | -718.3 | 3,712 | 1,644 | 164.23 | Upgrade
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| Net Cash Flow | -9,537 | 13,908 | 33,986 | -590.44 | -7,114 | -1,729 | Upgrade
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| Free Cash Flow | 9,319 | 26,908 | 51,789 | 13,949 | 9,942 | 3,778 | Upgrade
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| Free Cash Flow Growth | -81.70% | -48.04% | 271.26% | 40.31% | 163.17% | -80.14% | Upgrade
|
| Free Cash Flow Margin | 6.86% | 19.02% | 32.42% | 10.88% | 11.96% | 5.93% | Upgrade
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| Free Cash Flow Per Share | 7.76 | 22.41 | 43.13 | 11.62 | 8.28 | 3.15 | Upgrade
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| Cash Interest Paid | 36.85 | 40.11 | 50.99 | 39.84 | 16.96 | 1.46 | Upgrade
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| Cash Income Tax Paid | 6,872 | 9,753 | 16,482 | 14,850 | 11,795 | 14,977 | Upgrade
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| Levered Free Cash Flow | -9,141 | 4,840 | 7,109 | 5,498 | 9,779 | 1,229 | Upgrade
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| Unlevered Free Cash Flow | -9,013 | 4,879 | 7,153 | 5,520 | 9,779 | 1,229 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.