Aisha Steel Mills Limited (PSX: ASL)
Pakistan
· Delayed Price · Currency is PKR 7.48
+0.21 (2.89%)
At close: Sep 9, 2024
Aisha Steel Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
| Net Income | -846.55 | -3,216 | 1,146 | 6,368 | -616.57 | 253.7 |
| Depreciation & Amortization | 900.47 | 919.61 | 1,037 | 814.61 | 799.28 | 505.81 |
| Other Amortization | 4.64 | 4.64 | 5.63 | 2.48 | 1.7 | 1.73 |
| Loss (Gain) From Sale of Assets | 8.22 | -0.91 | -0.73 | 2.99 | -2.62 | 2.68 |
| Other Operating Activities | -1,192 | -2,032 | -1,506 | 2,004 | -1,011 | -52.15 |
| Change in Accounts Receivable | 4,595 | 4,762 | -3,760 | -874.87 | 510.07 | -493.29 |
| Change in Inventory | -2,261 | 7,440 | -4,283 | -3,493 | -1,296 | -2,875 |
| Change in Accounts Payable | -21.49 | -5,646 | 3,221 | -341.96 | 5,059 | 23.98 |
| Change in Other Net Operating Assets | 155.31 | -13.91 | -763.83 | 1,868 | -389.34 | -1,168 |
| Operating Cash Flow | 1,342 | 2,218 | -4,903 | 6,350 | 3,055 | -3,801 |
| Operating Cash Flow Growth | - | - | - | 107.89% | - | - |
| Capital Expenditures | -788.51 | -545.07 | -1,222 | -1,184 | -627.86 | -7,270 |
| Sale of Property, Plant & Equipment | 14.71 | 11.46 | 2.69 | 2.8 | 6.63 | 3.36 |
| Sale (Purchase) of Intangibles | - | - | -24.14 | -33.75 | - | -0.15 |
| Investing Cash Flow | -786.61 | -533.62 | -1,244 | -1,215 | -621.23 | -7,267 |
| Short-Term Debt Issued | - | 8,160 | 1,725 | - | - | - |
| Long-Term Debt Issued | - | - | - | 138.91 | 2,231 | 2,696 |
| Total Debt Issued | 6,974 | 8,160 | 1,725 | 138.91 | 2,231 | 2,696 |
| Short-Term Debt Repaid | - | -8,160 | -1,725 | - | - | -175 |
| Long-Term Debt Repaid | - | -1,527 | -1,482 | -2,068 | -524.87 | -531.64 |
| Total Debt Repaid | -9,526 | -9,687 | -3,207 | -2,068 | -524.87 | -706.64 |
| Net Debt Issued (Repaid) | -2,552 | -1,527 | -1,482 | -1,929 | 1,706 | 1,989 |
| Preferred Dividends Paid | - | -0.16 | - | - | - | - |
| Dividends Paid | - | -0.16 | -1,475 | - | - | - |
| Other Financing Activities | 2,260 | 4,000 | - | - | - | - |
| Financing Cash Flow | -292.04 | 2,473 | -2,957 | -1,929 | 1,706 | 1,989 |
| Net Cash Flow | 262.98 | 4,158 | -9,104 | 3,206 | 4,139 | -9,079 |
| Free Cash Flow | 553.12 | 1,673 | -6,126 | 5,166 | 2,427 | -11,071 |
| Free Cash Flow Growth | - | - | - | 112.87% | - | - |
| Free Cash Flow Margin | 1.49% | 5.38% | -9.45% | 9.37% | 8.15% | -54.73% |
| Free Cash Flow Per Share | 0.40 | 1.80 | -6.20 | 5.34 | 3.17 | -14.46 |
| Cash Interest Paid | 3,772 | 3,142 | 1,810 | 1,580 | 3,025 | 723.83 |
| Cash Income Tax Paid | 745.63 | 788 | 1,392 | 1,046 | 116.39 | 152.14 |
| Levered Free Cash Flow | 1,675 | 5,309 | -6,032 | 2,669 | 2,384 | -11,093 |
| Unlevered Free Cash Flow | 4,137 | 7,508 | -4,641 | 3,564 | 4,153 | -10,168 |
| Change in Net Working Capital | -1,948 | -6,217 | 7,373 | 2,752 | -2,727 | 4,308 |
Source: S&P Capital IQ. Standard template. Financial Sources.