Cash Flow Mari Petroleum Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
88,301.00
110,647.00
86,237.00
54,729.00
43,979.00
41,279.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
87,921.00
110,190.00
60,286.00
51,993.00
33,972.00
36,365.00
Cash Flow from Investing Activities
-55,973.00
-54,734.00
-44,589.00
-43,622.00
-26,701.00
-12,576.00
Cash Flow from Financing Activities
-18,335.00
-20,751.00
-19,999.00
-17,129.00
-9,000.00
-789.00
Net Cash Inflow / Outflow
13,907.00
33,985.00
-590.00
-7,114.00
-1,729.00
22,998.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
296.00
-718.00
3,711.00
1,643.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PKR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mari Petroleum Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
88301.936
266639.103
-1,78,338.00
-66.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-106587.59
1,06,587.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
87921.236
117738.352
-29,817.00
-25.32%
Cash Flow from Investing Activities
-55973.644
-71980.555
16,007.00
22.24%
Cash Flow from Financing Activities
-18335.918
-101788.221
83,453.00
81.99%
Net Cash Inflow / Outflow
13907.972
-53690.209
67,597.00
125.90%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
296.298
2340.215
-2,044.00
-87.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -20.21% vs 82.78% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
87,921.24
1,10,190.04
-20.21%
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