Aisha Steel Mills Limited (PSX:ASL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
14.69
-0.05 (-0.34%)
At close: Sep 30, 2025

Aisha Steel Mills Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-1,352-132.47-3,2161,1466,368
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Depreciation & Amortization
945.97939.45919.611,037814.61
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Other Amortization
5.935.984.645.632.48
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Loss (Gain) From Sale of Assets
21.255.99-0.91-0.732.99
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Other Operating Activities
-1,565-1,524-2,032-1,5062,004
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Change in Accounts Receivable
827.94-1,8884,762-3,760-874.87
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Change in Inventory
1,769-703.767,440-4,283-3,493
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Change in Accounts Payable
-1,875-166.89-5,6453,221-341.96
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Change in Other Net Operating Assets
-447.25771.1-13.91-763.831,868
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Operating Cash Flow
-1,669-2,6932,219-4,9036,350
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Operating Cash Flow Growth
----107.89%
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Capital Expenditures
-307.95-625.37-545.07-1,222-1,184
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Sale of Property, Plant & Equipment
5.4321.1611.462.692.8
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Sale (Purchase) of Intangibles
----24.14-33.75
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Investing Cash Flow
-302.51-604.21-533.62-1,244-1,215
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Short-Term Debt Issued
43,71242,72643,3781,725-
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Long-Term Debt Issued
----138.91
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Total Debt Issued
43,71242,72643,3781,725138.91
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Short-Term Debt Repaid
-43,815-38,393-46,308-1,725-
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Long-Term Debt Repaid
-2,653-1,408-1,527-1,482-2,068
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Total Debt Repaid
-46,468-39,800-47,835-3,207-2,068
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Net Debt Issued (Repaid)
-2,7552,926-4,457-1,482-1,929
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Issuance of Common Stock
8,281----
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Repurchase of Common Stock
-2,000----
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Dividends Paid
-0.85-65.05-1.29-1,475-
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Other Financing Activities
--4,000--
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Financing Cash Flow
3,5252,860-458.13-2,957-1,929
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Net Cash Flow
1,554-436.421,228-9,1043,206
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Free Cash Flow
-1,976-3,3181,674-6,1265,166
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Free Cash Flow Growth
----112.87%
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Free Cash Flow Margin
-5.86%-7.76%5.38%-9.45%9.37%
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Free Cash Flow Per Share
-2.13-3.571.80-6.205.34
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Cash Interest Paid
3,3693,7893,1421,8101,580
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Cash Income Tax Paid
589.44922.867881,3921,046
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Levered Free Cash Flow
-654.57-3,5965,309-6,0322,669
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Unlevered Free Cash Flow
1,013-1,0567,508-4,6413,564
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Change in Working Capital
275.63-1,9886,544-5,586-2,842
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.