Aisha Steel Mills Limited (PSX: ASL)
Pakistan
· Delayed Price · Currency is PKR 7.79
0.00 (0.00%)
At close: Nov 14, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -1,011 | -132.47 | -3,216 | 1,146 | 6,368 | -616.57 | Upgrade
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| Depreciation & Amortization | 949.26 | 939.45 | 919.61 | 1,037 | 814.61 | 799.28 | Upgrade
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| Other Amortization | 5.98 | 5.98 | 4.64 | 5.63 | 2.48 | 1.7 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.27 | 5.99 | -0.91 | -0.73 | 2.99 | -2.62 | Upgrade
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| Other Operating Activities | -1,910 | -1,498 | -2,032 | -1,506 | 2,004 | -1,011 | Upgrade
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| Change in Accounts Receivable | -7.39 | -1,888 | 4,762 | -3,760 | -874.87 | 510.07 | Upgrade
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| Change in Inventory | 227.04 | -703.76 | 7,440 | -4,283 | -3,493 | -1,296 | Upgrade
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| Change in Accounts Payable | -4,611 | -166.89 | -5,645 | 3,221 | -341.96 | 5,059 | Upgrade
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| Change in Other Net Operating Assets | 184.68 | 771.1 | -13.91 | -763.83 | 1,868 | -389.34 | Upgrade
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| Operating Cash Flow | -6,166 | -2,666 | 2,219 | -4,903 | 6,350 | 3,055 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 107.89% | - | Upgrade
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| Capital Expenditures | -519.85 | -625.37 | -545.07 | -1,222 | -1,184 | -627.86 | Upgrade
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| Sale of Property, Plant & Equipment | 21.1 | 21.16 | 11.46 | 2.69 | 2.8 | 6.63 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -24.14 | -33.75 | - | Upgrade
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| Investing Cash Flow | -501.72 | -604.21 | -533.62 | -1,244 | -1,215 | -621.23 | Upgrade
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| Short-Term Debt Issued | - | 42,726 | 43,378 | 1,725 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 138.91 | 2,231 | Upgrade
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| Total Debt Issued | 45,327 | 42,726 | 43,378 | 1,725 | 138.91 | 2,231 | Upgrade
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| Short-Term Debt Repaid | - | -38,393 | -46,308 | -1,725 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,434 | -1,527 | -1,482 | -2,068 | -524.87 | Upgrade
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| Total Debt Repaid | -43,484 | -39,827 | -47,835 | -3,207 | -2,068 | -524.87 | Upgrade
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| Net Debt Issued (Repaid) | 1,843 | 2,899 | -4,457 | -1,482 | -1,929 | 1,706 | Upgrade
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| Dividends Paid | -65.05 | -65.05 | -1.29 | -1,475 | - | - | Upgrade
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| Other Financing Activities | 2,905 | - | 4,000 | - | - | - | Upgrade
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| Financing Cash Flow | 4,683 | 2,834 | -458.13 | -2,957 | -1,929 | 1,706 | Upgrade
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| Net Cash Flow | -1,985 | -436.42 | 1,228 | -9,104 | 3,206 | 4,139 | Upgrade
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| Free Cash Flow | -6,686 | -3,292 | 1,674 | -6,126 | 5,166 | 2,427 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 112.87% | - | Upgrade
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| Free Cash Flow Margin | -18.20% | -7.70% | 5.38% | -9.45% | 9.37% | 8.15% | Upgrade
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| Free Cash Flow Per Share | -7.19 | -3.54 | 1.80 | -6.20 | 5.34 | 3.17 | Upgrade
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| Cash Interest Paid | 4,052 | 3,763 | 3,142 | 1,810 | 1,580 | 3,025 | Upgrade
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| Cash Income Tax Paid | 815.67 | 922.86 | 788 | 1,392 | 1,046 | 116.39 | Upgrade
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| Levered Free Cash Flow | -6,392 | -3,596 | 5,309 | -6,032 | 2,669 | 2,384 | Upgrade
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| Unlevered Free Cash Flow | -3,750 | -1,056 | 7,508 | -4,641 | 3,564 | 4,153 | Upgrade
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| Change in Net Working Capital | 5,341 | 3,125 | -6,217 | 7,373 | 2,752 | -2,727 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.