Mari Energies (KAR:MARI) Cash Flow from Financing: ₨-37,893 Mil (TTM As of Jun. 2026)

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KAR:MARI Mari Energies Ltd KAR:MARI
100 GF Score
Price ₨641.40
GF Value ₨680.12
Valuation Fairly Valued
! 5 Warning Signs
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What is Mari Energies Cash Flow from Financing?

Mari Energies KAR:MARI -1.26% 100 Cash Flow from Financing is ₨-37,893 Mil as of Jun. 2026. GuruFocus rates KAR:MARI with a GF Score™ of 100/100 and a GF Value™ of ₨680.12 (Fairly Valued). The stock has 5 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Mari Energies paid ₨0 Mil more to buy back shares than it received from issuing new shares. It spent ₨7,031 Mil paying down its debt. It paid ₨0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ₨11 Mil paying cash dividends to shareholders. It spent ₨3,626 Mil on other financial activities. In all, Mari Energies spent ₨10,668 Mil on financial activities for the three months ended in Jun. 2026.


Mari Energies  (KAR:MARI) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Mari Energies's issuance of stock for the three months ended in Jun. 2026 was ₨0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Mari Energies's repurchase of stock for the three months ended in Jun. 2026 was ₨0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Mari Energies's net issuance of debt for the three months ended in Jun. 2026 was ₨-7,031 Mil. Mari Energies spent ₨7,031 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Mari Energies's net issuance of preferred for the three months ended in Jun. 2026 was ₨-0 Mil. Mari Energies paid ₨0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Mari Energies's cash flow for dividends for the three months ended in Jun. 2026 was ₨-11 Mil. Mari Energies spent ₨11 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Mari Energies's other financing for the three months ended in Jun. 2026 was ₨-3,626 Mil. Mari Energies spent ₨3,626 Mil on other financial activities.


Mari Energies Cash Flow from Financing Related Terms


Mari Energies Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Mari Energies's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mari Energies Cash Flow from Financing Chart

Mari Energies Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17,145.99 -20,039.44 -20,802.15 -18,099.53 -37,893.36

Mari Energies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,635.94 -26,066.63 5,257.89 -5,951.73 -11,132.89
KAR:MARI
100GF Score
Mari Energies Ltd KAR:MARI
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Mari Energies Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Mari Energies's Cash from Financing for the fiscal year that ended in Jun. 2026 is calculated as:

Mari Energies's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₨-37,893 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ₨-37,893 Mil mean?
Mari Energies (KAR:MARI) has a Cash Flow from Financing of ₨-37,893 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Mari Energies and its competitors.
Is Mari Energies' Cash Flow from Financing too high?
Mari Energies' current Cash Flow from Financing is ₨-37,893 Mil. Overall, Mari Energies has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mari Energies' Cash Flow from Financing compare to COP and EOG?
Mari Energies' Cash Flow from Financing of ₨-37,893 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Mari Energies and its competitors. Mari Energies's current Cash Flow from Financing is ₨-37,893 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mari Energies stock overvalued right now?
Based on GuruFocus' analysis, Mari Energies (KAR:MARI) is currently considered Fairly Valued. The stock's GF Value™ is ₨680.12, compared to a current price of ₨641.40 — trading 5.7% below its estimated fair value. The current Cash Flow from Financing is ₨-37,893 Mil. Mari Energies' overall GF Score™ is 100/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Mari Energies (KAR:MARI), the current Cash Flow from Financing is ₨-37,893 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mari Energies (KAR:MARI) Overvalued in 2026?

Based on GuruFocus' analysis, Mari Energies stock appears to be undervalued. The current stock price of ₨641.40 is trading 5.7% below its estimated GF Value™ of ₨680.12. GuruFocus considers Mari Energies to be Fairly Valued.

Key valuation signals for KAR:MARI:

  • Cash Flow from Financing: ₨-37,893 Mil
  • GF Value™: ₨680.12 vs. price of ₨641.40 (5.7% below fair value)
  • GF Score™: 100/100 with 5 warning signs

No single metric tells the full story. See the KAR:MARI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mari Energies Business Description

Industry EnergyOil & Gas
Address 21, Mauve Area, 3rd Road, G-10/4, P.O. Box 1614, Islamabad, PB, PAK, 44000
Mari Energies Ltd, through its Holding Company, is principally engaged in exploration, production, and sale of hydrocarbons. Additionally, the Group, through its subsidiaries, is principally engaged in mineral mining activities and the establishment and running of data centers, cloud computing, artificial intelligence, and other new technologies.
100GF Score

Get the complete analysis for KAR:MARI

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₨641.40
Price
₨680.12
GF Value