Aisha Steel Mills Limited (PSX:ASL)
Pakistan · Delayed Price · Currency is PKR 11.86
+0.26 (2.24%)
At close: May 5, 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 | Mar '26 Mar 31, 2026 | 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 | 132.46 | -1,352 | -132.47 | -3,216 | 1,146 | 6,368 |
Depreciation & Amortization | 940.01 | 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 | 492.07 | 21.25 | 5.99 | -0.91 | -0.73 | 2.99 |
Other Operating Activities | -788.25 | -1,565 | -1,524 | -2,032 | -1,506 | 2,004 |
Change in Accounts Receivable | -432.64 | 827.94 | -1,888 | 4,762 | -3,760 | -874.87 |
Change in Inventory | -6,701 | 1,769 | -703.76 | 7,440 | -4,283 | -3,493 |
Change in Accounts Payable | 3,609 | -1,875 | -166.89 | -5,645 | 3,221 | -341.96 |
Change in Other Net Operating Assets | -146.53 | -447.25 | 771.1 | -13.91 | -763.83 | 1,868 |
Operating Cash Flow | -2,889 | -1,669 | -2,693 | 2,219 | -4,903 | 6,350 |
Operating Cash Flow Growth | - | - | - | - | - | 107.89% |
Capital Expenditures | -383.64 | -307.95 | -625.37 | -545.07 | -1,222 | -1,184 |
Sale of Property, Plant & Equipment | 10.06 | 5.43 | 21.16 | 11.46 | 2.69 | 2.8 |
Sale (Purchase) of Intangibles | - | - | - | - | -24.14 | -33.75 |
Investing Cash Flow | -372.95 | -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 | 48,584 | 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 | -51,239 | -46,468 | -39,800 | -47,835 | -3,207 | -2,068 |
Net Debt Issued (Repaid) | -2,655 | -2,755 | 2,926 | -4,457 | -1,482 | -1,929 |
Issuance of Common Stock | 8,919 | 8,281 | - | - | - | - |
Repurchase of Common Stock | -2,000 | -2,000 | - | - | - | - |
Dividends Paid | -0.85 | -0.85 | -65.05 | -1.29 | -1,475 | - |
Other Financing Activities | - | - | - | 4,000 | - | - |
Financing Cash Flow | 4,263 | 3,525 | 2,860 | -458.13 | -2,957 | -1,929 |
Net Cash Flow | 1,001 | 1,554 | -436.42 | 1,228 | -9,104 | 3,206 |
Free Cash Flow | -3,273 | -1,976 | -3,318 | 1,674 | -6,126 | 5,166 |
Free Cash Flow Growth | - | - | - | - | - | 112.87% |
Free Cash Flow Margin | -7.04% | -5.86% | -7.76% | 5.38% | -9.45% | 9.37% |
Free Cash Flow Per Share | -2.18 | -2.13 | -3.57 | 1.80 | -6.20 | 5.34 |
Cash Interest Paid | 1,973 | 3,369 | 3,789 | 3,142 | 1,810 | 1,580 |
Cash Income Tax Paid | 797.79 | 589.44 | 922.86 | 788 | 1,392 | 1,046 |
Levered Free Cash Flow | -2,897 | -654.57 | -3,596 | 5,309 | -6,032 | 2,669 |
Unlevered Free Cash Flow | -1,830 | 1,013 | -1,056 | 7,508 | -4,641 | 3,564 |
Change in Working Capital | -3,671 | 275.63 | -1,988 | 6,544 | -5,586 | -2,842 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.