Aisha Steel Mills Limited (PSX:ASL)
Pakistan · Delayed Price · Currency is PKR 10.94
-0.26 (-2.32%)
At close: Feb 27, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 381.91 | -1,352 | -132.47 | -3,216 | 1,146 | 6,368 |
Depreciation & Amortization | 945.97 | 945.97 | 939.45 | 919.61 | 1,037 | 814.61 |
Other Amortization | 5.93 | 5.93 | 5.98 | 4.64 | 5.63 | 2.48 |
Loss (Gain) From Sale of Assets | 21.25 | 21.25 | 5.99 | -0.91 | -0.73 | 2.99 |
Other Operating Activities | -6,927 | -1,565 | -1,524 | -2,032 | -1,506 | 2,004 |
Change in Accounts Receivable | 827.94 | 827.94 | -1,888 | 4,762 | -3,760 | -874.87 |
Change in Inventory | 1,769 | 1,769 | -703.76 | 7,440 | -4,283 | -3,493 |
Change in Accounts Payable | -1,875 | -1,875 | -166.89 | -5,645 | 3,221 | -341.96 |
Change in Other Net Operating Assets | -447.25 | -447.25 | 771.1 | -13.91 | -763.83 | 1,868 |
Operating Cash Flow | -5,296 | -1,669 | -2,693 | 2,219 | -4,903 | 6,350 |
Operating Cash Flow Growth | - | - | - | - | - | 107.89% |
Capital Expenditures | -309.16 | -307.95 | -625.37 | -545.07 | -1,222 | -1,184 |
Sale of Property, Plant & Equipment | 11.74 | 5.43 | 21.16 | 11.46 | 2.69 | 2.8 |
Sale (Purchase) of Intangibles | - | - | - | - | -24.14 | -33.75 |
Investing Cash Flow | -297.42 | -302.51 | -604.21 | -533.62 | -1,244 | -1,215 |
Short-Term Debt Issued | - | 43,712 | 42,726 | 43,378 | 1,725 | - |
Long-Term Debt Issued | - | - | - | - | - | 138.91 |
Total Debt Issued | 41,530 | 43,712 | 42,726 | 43,378 | 1,725 | 138.91 |
Short-Term Debt Repaid | - | -43,815 | -38,393 | -46,308 | -1,725 | - |
Long-Term Debt Repaid | - | -2,653 | -1,408 | -1,527 | -1,482 | -2,068 |
Total Debt Repaid | -43,289 | -46,468 | -39,800 | -47,835 | -3,207 | -2,068 |
Net Debt Issued (Repaid) | -1,759 | -2,755 | 2,926 | -4,457 | -1,482 | -1,929 |
Issuance of Common Stock | 6,919 | 8,281 | - | - | - | - |
Repurchase of Common Stock | -2,000 | -2,000 | - | - | - | - |
Dividends Paid | - | -0.85 | -65.05 | -1.29 | -1,475 | - |
Other Financing Activities | -0.23 | - | - | 4,000 | - | - |
Financing Cash Flow | 3,159 | 3,525 | 2,860 | -458.13 | -2,957 | -1,929 |
Net Cash Flow | -2,434 | 1,554 | -436.42 | 1,228 | -9,104 | 3,206 |
Free Cash Flow | -5,605 | -1,976 | -3,318 | 1,674 | -6,126 | 5,166 |
Free Cash Flow Growth | - | - | - | - | - | 112.87% |
Free Cash Flow Margin | -13.54% | -5.86% | -7.76% | 5.38% | -9.45% | 9.37% |
Free Cash Flow Per Share | -6.30 | -2.13 | -3.57 | 1.80 | -6.20 | 5.34 |
Cash Interest Paid | 3,369 | 3,369 | 3,789 | 3,142 | 1,810 | 1,580 |
Cash Income Tax Paid | 589.44 | 589.44 | 922.86 | 788 | 1,392 | 1,046 |
Levered Free Cash Flow | -5,076 | -654.57 | -3,596 | 5,309 | -6,032 | 2,669 |
Unlevered Free Cash Flow | -3,940 | 1,013 | -1,056 | 7,508 | -4,641 | 3,564 |
Change in Working Capital | 275.63 | 275.63 | -1,988 | 6,544 | -5,586 | -2,842 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.