Al Shaheer Corporation Limited (PSX:ASC)
Pakistan · Delayed Price · Currency is PKR 13.70
+0.20 (1.48%)
At close: Jul 24, 2026
Al Shaheer Corporation Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -223.39 | -392.08 | -3,509 | -1,821 | -234.92 | 112.86 |
Depreciation & Amortization | 255.54 | 283.51 | 347.29 | 401.73 | 375.3 | 125.02 |
Other Amortization | - | - | 8.83 | 11.77 | 9.62 | 0.73 |
Loss (Gain) From Sale of Assets | - | -10.67 | -2.8 | 11.94 | -1.87 | 2.51 |
Asset Writedown & Restructuring Costs | - | - | 247.37 | - | - | - |
Provision & Write-off of Bad Debts | - | - | 1,898 | 1,193 | 10.16 | 5.03 |
Other Operating Activities | 20.14 | 2.44 | -219.35 | 535.91 | 17.82 | -34.06 |
Change in Accounts Receivable | -157.7 | -5.13 | 1,142 | -1,143 | -1,053 | -55.33 |
Change in Inventory | -73.54 | - | 262.57 | 26.49 | -39.92 | -108.04 |
Change in Accounts Payable | 391.32 | 1,567 | -425.47 | -134.65 | 288.58 | -18.23 |
Change in Other Net Operating Assets | -117.43 | -1,145 | 229.83 | 174.41 | 113.2 | -195.51 |
Operating Cash Flow | 94.94 | 300.31 | -20.56 | -744.21 | -515.47 | -165.03 |
Operating Cash Flow Growth | -66.80% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -31.89 | -283.65 | -14.57 | -128.65 | -246.67 | -641.6 |
Sale of Property, Plant & Equipment | - | 29.87 | 6.9 | 1.01 | 5.48 | 4.51 |
Investing Cash Flow | -31.89 | -253.78 | -7.67 | -127.64 | -241.19 | -637.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 120.7 | - | 217.56 | 926.91 | - |
Long-Term Debt Issued | - | - | - | 69.58 | - | 273.37 |
Total Debt Issued | 120.7 | 120.7 | - | 287.15 | 926.91 | 273.37 |
Short-Term Debt Repaid | - | - | -0.3 | - | - | -340.18 |
Long-Term Debt Repaid | - | -162.9 | -37.02 | -73.31 | -236.52 | -71.32 |
Total Debt Repaid | -169.56 | -162.9 | -37.31 | -73.31 | -236.52 | -411.5 |
Net Debt Issued (Repaid) | -48.86 | -42.21 | -37.31 | 213.84 | 690.39 | -138.14 |
Issuance of Common Stock | - | - | - | 715.98 | - | 999.8 |
Other Financing Activities | - | - | - | - | - | -29.17 |
Financing Cash Flow | -48.86 | -42.21 | -37.31 | 929.82 | 690.39 | 832.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 14.19 | 4.33 | -65.55 | 57.98 | -66.27 | 30.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 63.05 | 16.66 | -35.13 | -872.85 | -762.14 | -806.63 |
Free Cash Flow Growth | 175.60% | - | - | - | - | - |
Free Cash Flow Margin | 3.91% | 8.56% | -4.85% | -12.68% | -12.61% | -15.03% |
Free Cash Flow Per Share | 0.17 | 0.04 | -0.09 | -2.65 | -2.54 | -2.69 |
Levered Free Cash Flow | 153.15 | 169.22 | 1,077 | -1,017 | -1,002 | -725.92 |
Unlevered Free Cash Flow | 205.89 | 169.22 | 1,126 | -705.96 | -831.91 | -627.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 77.6 | 0.01 | 298.32 | 395.17 | 269.95 | 182.01 |
Cash Income Tax Paid | - | - | 5.74 | 25.56 | 39.72 | 34.1 |
Change in Working Capital | 42.65 | 417.12 | 1,209 | -1,077 | -691.59 | -377.11 |