Al Shaheer Corporation Limited (PSX:ASC)
Pakistan · Delayed Price · Currency is PKR 17.00
-0.59 (-3.35%)
At close: Sep 30, 2025
Al Shaheer Corporation Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -392.08 | -3,509 | -1,821 | -234.92 | 112.86 | Upgrade |
Depreciation & Amortization | 283.51 | 347.29 | 401.73 | 375.3 | 125.02 | Upgrade |
Other Amortization | - | 8.83 | 11.77 | 9.62 | 0.73 | Upgrade |
Loss (Gain) From Sale of Assets | -10.67 | -2.8 | 11.94 | -1.87 | 2.51 | Upgrade |
Asset Writedown & Restructuring Costs | - | 247.37 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | 1,898 | 1,193 | 10.16 | 5.03 | Upgrade |
Other Operating Activities | 2.44 | -219.35 | 535.91 | 17.82 | -34.06 | Upgrade |
Change in Accounts Receivable | -5.13 | 1,142 | -1,143 | -1,053 | -55.33 | Upgrade |
Change in Inventory | - | 262.57 | 26.49 | -39.92 | -108.04 | Upgrade |
Change in Accounts Payable | 1,567 | -425.47 | -134.65 | 288.58 | -18.23 | Upgrade |
Change in Other Net Operating Assets | -1,145 | 229.83 | 174.41 | 113.2 | -195.51 | Upgrade |
Operating Cash Flow | 300.31 | -20.56 | -744.21 | -515.47 | -165.03 | Upgrade |
Capital Expenditures | -283.65 | -14.57 | -128.65 | -246.67 | -641.6 | Upgrade |
Sale of Property, Plant & Equipment | 29.87 | 6.9 | 1.01 | 5.48 | 4.51 | Upgrade |
Investing Cash Flow | -253.78 | -7.67 | -127.64 | -241.19 | -637.09 | Upgrade |
Short-Term Debt Issued | 120.7 | - | 217.56 | 926.91 | - | Upgrade |
Long-Term Debt Issued | - | - | 69.58 | - | 273.37 | Upgrade |
Total Debt Issued | 120.7 | - | 287.15 | 926.91 | 273.37 | Upgrade |
Short-Term Debt Repaid | - | -0.3 | - | - | -340.18 | Upgrade |
Long-Term Debt Repaid | -162.9 | -37.02 | -73.31 | -236.52 | -71.32 | Upgrade |
Total Debt Repaid | -162.9 | -37.31 | -73.31 | -236.52 | -411.5 | Upgrade |
Net Debt Issued (Repaid) | -42.21 | -37.31 | 213.84 | 690.39 | -138.14 | Upgrade |
Issuance of Common Stock | - | - | 715.98 | - | 999.8 | Upgrade |
Other Financing Activities | - | - | - | - | -29.17 | Upgrade |
Financing Cash Flow | -42.21 | -37.31 | 929.82 | 690.39 | 832.49 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 4.33 | -65.55 | 57.98 | -66.27 | 30.37 | Upgrade |
Free Cash Flow | 16.66 | -35.13 | -872.85 | -762.14 | -806.63 | Upgrade |
Free Cash Flow Margin | 8.56% | -4.85% | -12.68% | -12.61% | -15.03% | Upgrade |
Free Cash Flow Per Share | 0.04 | -0.09 | -2.65 | -2.54 | -2.69 | Upgrade |
Cash Interest Paid | 0.01 | 298.32 | 395.17 | 269.95 | 182.01 | Upgrade |
Cash Income Tax Paid | - | 5.74 | 25.56 | 39.72 | 34.1 | Upgrade |
Levered Free Cash Flow | 169.22 | 1,077 | -1,017 | -1,002 | -725.92 | Upgrade |
Unlevered Free Cash Flow | 169.22 | 1,126 | -705.96 | -831.91 | -627.09 | Upgrade |
Change in Working Capital | 417.12 | 1,209 | -1,077 | -691.59 | -377.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.