Aisha Steel Mills Limited (PSX:ASL)
Pakistan · Delayed Price · Currency is PKR 14.29
+0.17 (1.20%)
At close: Oct 29, 2026
Aisha Steel Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,235 | 981.15 | -1,352 | -132.47 | -3,216 | 1,146 |
Depreciation & Amortization | 938.31 | 945.53 | 945.97 | 939.45 | 919.61 | 1,037 |
Other Amortization | 5.71 | 5.71 | 5.93 | 5.98 | 4.64 | 5.63 |
Loss (Gain) From Sale of Assets | 18.02 | 16.61 | 21.25 | 5.99 | -0.91 | -0.73 |
Other Operating Activities | 896.55 | -304.69 | -1,565 | -1,524 | -2,032 | -1,506 |
Change in Accounts Receivable | -916.31 | -2,031 | 827.94 | -1,888 | 4,762 | -3,760 |
Change in Inventory | -9,249 | -10,299 | 1,769 | -703.76 | 7,440 | -4,283 |
Change in Accounts Payable | 6,236 | 8,300 | -1,875 | -166.89 | -5,645 | 3,221 |
Change in Other Net Operating Assets | -905.15 | -567.28 | -447.25 | 771.1 | -13.91 | -763.83 |
Operating Cash Flow | -1,741 | -2,954 | -1,669 | -2,693 | 2,219 | -4,903 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -599.66 | -516.62 | -307.95 | -625.37 | -545.07 | -1,222 |
Sale of Property, Plant & Equipment | 5.68 | 10.38 | 5.43 | 21.16 | 11.46 | 2.69 |
Sale (Purchase) of Intangibles | -1.83 | - | - | - | - | -24.14 |
Investing Cash Flow | -594.65 | -506.24 | -302.51 | -604.21 | -533.62 | -1,244 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 47,710 | 43,712 | 42,726 | 43,378 | 1,725 |
Total Debt Issued | 55,937 | 47,710 | 43,712 | 42,726 | 43,378 | 1,725 |
Short-Term Debt Repaid | - | -49,731 | -43,815 | -38,393 | -46,308 | -1,725 |
Long-Term Debt Repaid | - | -642.05 | -2,653 | -1,408 | -1,527 | -1,482 |
Lease Payments | -29.18 | -29.18 | -29.87 | -44.59 | -43.56 | -29.31 |
Total Debt Repaid | -55,145 | -50,373 | -46,468 | -39,800 | -47,835 | -3,207 |
Net Debt Issued (Repaid) | 792.68 | -2,663 | -2,755 | 2,926 | -4,457 | -1,482 |
Issuance of Common Stock | 5,200 | 6,919 | 8,281 | - | - | - |
Repurchase of Common Stock | -3,000 | -3,000 | -2,000 | - | - | - |
Dividends Paid | -0.23 | -0.23 | -0.85 | -65.05 | -1.29 | -1,475 |
Other Financing Activities | - | - | - | - | 4,000 | - |
Financing Cash Flow | 2,992 | 1,256 | 3,525 | 2,860 | -458.13 | -2,957 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 657.23 | -2,204 | 1,554 | -436.42 | 1,228 | -9,104 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2,340 | -3,470 | -1,976 | -3,318 | 1,674 | -6,126 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.73% | -6.40% | -5.86% | -7.76% | 5.38% | -9.45% |
Free Cash Flow Per Share | -2.42 | -3.45 | -2.13 | -3.57 | 1.80 | -6.20 |
Levered Free Cash Flow | -2,428 | -3,394 | -654.57 | -3,596 | 5,309 | -6,032 |
Unlevered Free Cash Flow | -1,417 | -2,359 | 1,013 | -1,056 | 7,508 | -4,641 |
Free Cash Flow After Leases | -2,369 | -3,499 | -2,006 | -3,363 | 1,631 | -6,155 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1,843 | 1,843 | 3,369 | 3,789 | 3,142 | 1,810 |
Cash Income Tax Paid | 924.01 | 924.01 | 589.44 | 922.86 | 788 | 1,392 |
Change in Working Capital | -4,834 | -4,598 | 275.63 | -1,988 | 6,544 | -5,586 |