Aisha Steel Mills Limited (PSX:ASL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
9.99
0.00 (0.00%)
At close: Apr 3, 2025

Aisha Steel Mills Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-1,967-132.47-3,2161,1466,368-616.57
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Depreciation & Amortization
952.39939.45919.611,037814.61799.28
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Other Amortization
5.985.984.645.632.481.7
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Loss (Gain) From Sale of Assets
-0.515.99-0.91-0.732.99-2.62
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Other Operating Activities
-2,610-1,498-2,032-1,5062,004-1,011
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Change in Accounts Receivable
1,524-1,8884,762-3,760-874.87510.07
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Change in Inventory
1,682-703.767,440-4,283-3,493-1,296
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Change in Accounts Payable
-2,955-166.89-5,6453,221-341.965,059
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Change in Other Net Operating Assets
78.84771.1-13.91-763.831,868-389.34
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Operating Cash Flow
-3,290-2,6662,219-4,9036,3503,055
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Operating Cash Flow Growth
----107.89%-
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Capital Expenditures
-360.22-625.37-545.07-1,222-1,184-627.86
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Sale of Property, Plant & Equipment
8.9521.1611.462.692.86.63
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Sale (Purchase) of Intangibles
----24.14-33.75-
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Investing Cash Flow
-351.27-604.21-533.62-1,244-1,215-621.23
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Short-Term Debt Issued
-42,72643,3781,725--
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Long-Term Debt Issued
----138.912,231
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Total Debt Issued
44,43642,72643,3781,725138.912,231
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Short-Term Debt Repaid
--38,393-46,308-1,725--
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Long-Term Debt Repaid
--1,434-1,527-1,482-2,068-524.87
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Total Debt Repaid
-48,944-39,827-47,835-3,207-2,068-524.87
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Net Debt Issued (Repaid)
-4,5082,899-4,457-1,482-1,9291,706
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Dividends Paid
--65.05-1.29-1,475--
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Other Financing Activities
8,280-4,000---
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Financing Cash Flow
3,7722,834-458.13-2,957-1,9291,706
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Net Cash Flow
130.33-436.421,228-9,1043,2064,139
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Free Cash Flow
-3,651-3,2921,674-6,1265,1662,427
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Free Cash Flow Growth
----112.87%-
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Free Cash Flow Margin
-11.05%-7.70%5.38%-9.45%9.37%8.15%
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Free Cash Flow Per Share
-6.56-3.541.80-6.205.343.17
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Cash Interest Paid
4,4353,7633,1421,8101,5803,025
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Cash Income Tax Paid
733.36922.867881,3921,046116.39
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Levered Free Cash Flow
-3,023-3,5965,309-6,0322,6692,384
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Unlevered Free Cash Flow
-579.1-1,0567,508-4,6413,5644,153
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Change in Net Working Capital
1,5403,125-6,2177,3732,752-2,727
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.