Last close · 16 Oct 2026
Rs 630.73 -0.15%
Annual · FY2007 – FY2026
Mari Energies Limited (MARI) cash flow statement
Operating activities generated Rs 104.9 bn of cash in FY2026 (Jul 2025 – Jun 2026), up 19.3% on FY2025. Capital expenditure was Rs 96.5 bn, leaving free cash flow of Rs 8.4 bn. Dividends paid to shareholders came to Rs 35.6 bn. Overall, cash decreased by Rs 20.6 bn.
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 * Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 * Jul 2016 – Jun 2017 | FY2016 * Jul 2015 – Jun 2016 | FY2015 * Jul 2014 – Jun 2015 | FY2014 * Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.7 | 1.4 | 2.4 | 4.0 | 1.4 |
| Depreciation & amortisation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.8 | 0.7 | 0.6 | 0.4 | 0.4 |
| Net cash from operating activities | 104.9 | 87.9 | 110.2 | 60.3 | 52.0 | 33.8 | 36.4 | 22.2 | 20.6 | 7.2 | 12.0 | 6.8 | 6.4 | 5.7 | 1.4 | 2.8 | 2.5 | 2.1 | 2.1 | 0.6 |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | (96.5) | (50.9) | (48.7) | (42.2) | (39.5) | (26.2) | (12.6) | (9.9) | (6.3) | (4.3) | (5.6) | (5.8) | (7.1) | (2.9) | (1.6) | (2.0) | (1.3) | (3.2) | (3.0) | (0.6) |
| Net cash from investing activities | (100.0) | (58.0) | (54.7) | (44.6) | (43.6) | (26.7) | (12.6) | (9.9) | (6.2) | (4.3) | (5.6) | (5.7) | (6.5) | (2.9) | (1.6) | (2.0) | (1.3) | (3.2) | (3.0) | (0.6) |
| Financing activities | ||||||||||||||||||||
| Dividends paid | (35.6) | (17.8) | (20.7) | (20.0) | (18.1) | (9.0) | (0.8) | (0.8) | (0.6) | (0.6) | (0.9) | (0.1) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) |
| Borrowings raised / (repaid) | 5.7 | (0.3) | (0.1) | 0.0 | 1.0 | — | — | (0.0) | (5.0) | 4.0 | (9.8) | (1.4) | (0.8) | 1.1 | (0.3) | (0.4) | 0.9 | 0.7 | 0.4 | (0.2) |
| Net cash from financing activities | (25.2) | (16.3) | (20.8) | (20.0) | (17.1) | (9.0) | (0.8) | (0.8) | (5.6) | 3.4 | (10.7) | (1.5) | (1.1) | 0.8 | (0.6) | (0.6) | 0.7 | 0.6 | 0.3 | (0.3) |
| Net change in cash | (20.6) | 13.9 | 34.0 | (0.6) | (7.1) | (1.7) | 23.0 | 11.6 | 8.8 | 6.3 | (4.3) | (0.4) | (1.2) | 3.6 | (0.8) | 0.2 | 1.9 | (0.5) | (0.6) | (0.3) |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | 8.4 | 37.0 | 61.5 | 18.0 | 12.5 | 7.6 | 23.8 | 12.4 | 14.4 | 2.9 | 6.4 | 1.0 | (0.7) | 2.7 | (0.2) | 0.7 | 1.3 | (1.1) | (0.9) | 0.0 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 * Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 * Jul 2016 – Jun 2017 | FY2016 * Jul 2015 – Jun 2016 | FY2015 * Jul 2014 – Jun 2015 | FY2014 * Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +100.5% | -43.6% | -39.5% | +186.5% | — |
| Depreciation & amortisation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +15.4% | +19.4% | +61.1% | -3.2% | — |
| Net cash from operating activities | +19.3% | -20.2% | +82.8% | +16.0% | +53.8% | -7.0% | +63.5% | +7.8% | +187.7% | -40.3% | +77.4% | +6.0% | +13.0% | +300.5% | -49.0% | +9.3% | +18.1% | +1.1% | +253.2% | — |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | +89.5% | +4.7% | +15.2% | +7.1% | +50.6% | +108.0% | +27.7% | +57.5% | +45.9% | -23.9% | -2.2% | -18.4% | +140.2% | +81.5% | -20.5% | +59.2% | -60.6% | +7.4% | +406.9% | — |
| Net cash from investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing activities | ||||||||||||||||||||
| Dividends paid | +100.8% | -14.1% | +3.3% | +10.3% | +101.5% | +1,045.2% | +4.5% | +20.5% | +11.8% | -37.7% | +866.3% | -73.2% | +2.1% | +16.6% | +55.3% | -24.5% | +109.4% | -0.3% | +1.4% | — |
| Borrowings raised / (repaid) | — | — | — | -100.0% | — | — | — | — | -226.0% | — | — | — | -171.1% | — | — | -142.2% | +28.6% | +80.5% | — | — |
| Net cash from financing activities | — | — | — | — | — | — | — | — | -264.8% | — | — | — | -246.5% | — | — | -186.9% | +12.1% | +116.1% | — | — |
| Net change in cash | -248.2% | -59.1% | — | — | — | -107.5% | +97.8% | +32.5% | +39.3% | — | — | — | -133.8% | — | -580.2% | -91.0% | — | — | — | — |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | -77.3% | -39.9% | +241.1% | +43.9% | +64.7% | -68.0% | +91.9% | -13.9% | +398.7% | -54.8% | +531.1% | — | -124.8% | — | -128.4% | -41.7% | — | — | -22,534.9% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 49
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Flow from Operating Activities | 104.9 | 87.9 | 110.2 | 60.3 | 52.0 | 33.8 | 36.4 | 22.2 | 20.6 | 7.2 |
| Capital Expenditures - Net - Cash Flow | 95.8 | 50.9 | 48.6 | 42.2 | 39.4 | 25.5 | 12.6 | 9.9 | 6.2 | 4.3 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 95.8 | 29.5 | 34.8 | 35.7 | 37.5 | 19.8 | 11.6 | 7.4 | 4.6 | 3.2 |
| Property, Plant & Equipment - Purchased - Cash Flow | 96.5 | 29.5 | 34.9 | 35.7 | 37.5 | 20.5 | 11.6 | 7.4 | 4.6 | 3.2 |
| Property, Plant & Equipment Sold - Cash Flow | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow | — | 21.4 | 13.8 | 6.5 | 2.0 | 5.7 | 1.0 | 2.4 | 1.7 | 1.1 |
| Intangible Assets - Purchased/Acquired - Cash Flow | — | 21.4 | 13.8 | 6.5 | 2.0 | 5.7 | 1.0 | 2.4 | 1.7 | 1.1 |
| Capital Expenditures - Total | 96.5 | 50.9 | 48.7 | 42.2 | 39.5 | 26.2 | 12.6 | 9.9 | 6.3 | 4.3 |
| Acquisition & Disposals of Business - Assets - Sold/(Acquired) - Net - Cash Flow | — | — | — | 0.1 | — | — | — | — | — | — |
| Business - Sold - Cash Flow | — | — | — | 0.1 | — | — | — | — | — | — |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | — | — | — | (0.2) | 0.0 | (1.0) | — | — | — | — |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | — | — | — | (0.2) | 0.0 | (1.0) | — | — | — | — |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | — | — | 0.2 | 0.0 | 1.0 | — | — | — | — |
| Investments - Associated Companies & Joint Ventures - Sold/(Purchased) - Cash Flow | (4.2) | (7.0) | (7.1) | (2.2) | (4.2) | (0.2) | — | — | — | — |
| Other Investing Cash Flow - Decrease/(Increase) | — | 0.0 | 1.0 | — | — | — | — | — | — | — |
| Net Cash Flow from Investing Activities | (100.0) | (58.0) | (54.7) | (44.6) | (43.6) | (26.7) | (12.6) | (9.9) | (6.2) | (4.3) |
| Dividends Paid - Cash - Total - Cash Flow | 35.6 | 17.8 | 20.7 | 20.0 | 18.1 | 9.0 | 0.8 | 0.8 | 0.6 | 0.6 |
| Dividends - Common - Cash Paid | 35.6 | 17.8 | 20.7 | 20.0 | 18.1 | 9.0 | 0.8 | 0.8 | 0.6 | 0.6 |
| Stock - Total - Issuance/(Retirement) - Net - Cash Flow | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | — | — | — |
| Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | — | — | — |
| Stock - Preferred - Issuance/(Retirement) - Net - Cash Flow | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | — | — | — |
| Stock - Preferred - Repurchased/Retired - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Minority Interests & Joint Ventures - Net - Cash Flow | 5.0 | 2.0 | — | — | — | — | — | — | — | — |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 5.7 | (0.3) | (0.1) | 0.0 | 1.0 | — | — | (0.0) | (5.0) | 4.0 |
| Debt - Issued/Reduced - Long-Term - Cash Flow | 5.7 | (0.3) | (0.1) | 0.0 | 1.0 | — | — | (0.0) | (5.0) | 4.0 |
| Debt - Issued - Long-Term - Cash Flow | 8.0 | — | — | 0.0 | 1.0 | — | — | — | 0.0 | 4.0 |
| Debt - Reduced - Long-Term - Cash Flow | 2.3 | 0.3 | 0.1 | — | — | — | — | 0.0 | 5.0 | 0.0 |
| Other Financing Cash Flow - Increase/(Decrease) | (0.3) | (0.3) | — | — | — | — | — | — | — | — |
| Net Cash Flow from Financing Activities | (25.2) | (16.3) | (20.8) | (20.0) | (17.1) | (9.0) | (0.8) | (0.8) | (5.6) | 3.4 |
| Foreign Exchange Effects - Cash Flow | (0.3) | 0.3 | (0.7) | 3.7 | 1.6 | 0.2 | — | — | — | — |
| Net Change in Cash - Total | (20.6) | 13.9 | 34.0 | (0.6) | (7.1) | (1.7) | 23.0 | 11.6 | 8.8 | 6.3 |
| Net Cash from Continuing Operations | (20.6) | 13.9 | 34.0 | (0.6) | (7.1) | (1.7) | 23.0 | 11.6 | 8.8 | 6.3 |
| Net Cash - Beginning Balance | 88.8 | 74.9 | 40.9 | 41.5 | 48.6 | 50.3 | 27.3 | 15.7 | 6.9 | 0.6 |
| Net Cash - Ending Balance | 68.2 | 88.8 | 74.9 | 40.9 | 41.5 | 48.6 | 50.3 | 27.3 | 15.7 | 6.9 |
| Cash Receipts - Sales of Goods & Services - Cash Flow | 258.3 | 228.3 | 205.9 | 142.0 | 136.6 | 104.7 | 96.6 | 64.7 | 59.4 | 69.3 |
| Cash Payments - Suppliers of Goods & Services - Cash Flow | 29.8 | 55.7 | 21.3 | 18.1 | 12.9 | 12.8 | 18.4 | 13.8 | 10.4 | 10.4 |
| Interest Paid - Cash (Cash Flow - Direct) | 0.5 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 |
| Cash Receipts - Business Activities - Cash Flow | 258.3 | 228.3 | 205.9 | 142.0 | 136.6 | 104.7 | 96.6 | 64.7 | 59.4 | 69.3 |
| Cash Payments - Business Activities - Cash Flow | 156.3 | 140.7 | 89.0 | 71.0 | 75.4 | 59.7 | 55.1 | 39.1 | 36.8 | 61.0 |
| Cash Payments - Other - Cash Flow | 126.5 | 85.0 | 67.7 | 52.9 | 62.5 | 46.9 | 36.7 | 25.3 | 26.4 | 50.6 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 2.8 | 9.8 | 16.5 | 14.9 | 11.8 | 15.0 | 9.8 | 5.2 | 2.3 | 1.1 |
| Interest & Dividends - Received - Total - Cash Flow - Direct | 6.3 | 10.1 | 9.8 | 4.1 | 2.6 | 3.8 | 4.8 | 1.8 | 0.7 | 0.2 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 2.8 | 9.8 | 16.5 | 14.9 | 11.8 | 15.0 | 9.8 | 5.2 | 2.3 | 1.1 |
| Interest Paid - Cash Flow - Supplemental | 0.5 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 6.3 | 10.1 | 9.8 | 4.1 | 2.6 | 3.8 | 4.8 | 1.8 | 0.7 | 0.2 |
| CF from Optg Activities before Change in WC & Int Payments | 105.4 | 88.0 | 110.2 | 60.3 | 52.0 | 33.8 | 36.4 | 22.2 | 20.9 | 7.3 |
| Free Cash Flow to Equity | 14.8 | 36.7 | 61.5 | 18.1 | 13.6 | 8.3 | 23.8 | 12.4 | 9.4 | 6.9 |
| Free Cash Flow Net of Dividends | (27.3) | 19.2 | 40.9 | (2.0) | (5.6) | (1.4) | 23.0 | 11.6 | 13.8 | 2.3 |
| Free Cash Flow | 8.4 | 37.0 | 61.5 | 18.0 | 12.5 | 7.6 | 23.8 | 12.4 | 14.4 | 2.9 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.