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	940.1	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	19.59	21.25	5.99	-0.91	-0.73	2.99
Other Operating Activities	-445.69	-1,565	-1,524	-2,032	-1,506	2,004
Change in Accounts Receivable	-283.73	827.94	-1,888	4,762	-3,760	-874.87
Change in Inventory	-5,367	1,769	-703.76	7,440	-4,283	-3,493
Change in Accounts Payable	1,065	-1,875	-166.89	-5,645	3,221	-341.96
Change in Other Net Operating Assets	-1,612	-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	-0.23	-0.85	-65.05	-1.29	-1,475	-
Other Financing Activities	-	-	-	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	-6.03	-2.13	-3.57	1.80	-6.20	5.34
Cash Interest Paid	1,990	3,369	3,789	3,142	1,810	1,580
Cash Income Tax Paid	666.83	589.44	922.86	788	1,392	1,046
Levered Free Cash Flow	-5,065	-654.57	-3,596	5,309	-6,032	2,669
Unlevered Free Cash Flow	-3,946	1,013	-1,056	7,508	-4,641	3,564
Change in Working Capital	-6,198	275.63	-1,988	6,544	-5,586	-2,842

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.