Amreli Steels Limited (PSX: ASTL)
Pakistan
· Delayed Price · Currency is PKR 24.02
+0.02 (0.08%)
At close: Sep 9, 2024
Amreli Steels Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -2,270 | -678.44 | 1,326 | 1,368 | -1,242 | 32.82 | Upgrade
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| Depreciation & Amortization | 1,032 | 963.71 | 731.12 | 551.82 | 870.17 | 684.9 | Upgrade
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| Other Amortization | 4.48 | 7.62 | 7.64 | 8.68 | 12.9 | 11.7 | Upgrade
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| Loss (Gain) From Sale of Assets | -19.24 | 1.08 | -2.2 | -17.04 | -1 | -0.91 | Upgrade
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| Provision & Write-off of Bad Debts | 36.99 | 110.7 | -95.38 | -69.6 | 185.24 | 39.6 | Upgrade
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| Other Operating Activities | 648.51 | 241.81 | 86.93 | -689.22 | -850.52 | 782.45 | Upgrade
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| Change in Accounts Receivable | -422.12 | 393.9 | 937.73 | -1,350 | -1,683 | -1,655 | Upgrade
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| Change in Inventory | 1,880 | 4,073 | -6,326 | 2,049 | -1,637 | 404.33 | Upgrade
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| Change in Accounts Payable | -366.65 | 2,414 | 612.71 | 182.32 | 680.87 | 295.83 | Upgrade
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| Change in Unearned Revenue | 46.95 | -294.35 | 273.87 | -463.08 | 682 | 40.34 | Upgrade
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| Change in Other Net Operating Assets | 467.18 | -192.52 | 258.11 | 869.44 | -1,021 | 112.66 | Upgrade
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| Operating Cash Flow | 1,039 | 7,040 | -2,190 | 2,440 | -4,003 | 749.11 | Upgrade
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| Operating Cash Flow Growth | -77.57% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -807.9 | -1,598 | -2,158 | -1,273 | -1,369 | -2,122 | Upgrade
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| Sale of Property, Plant & Equipment | 196.11 | 10.78 | 21.11 | 130.03 | 13.41 | 1.43 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2.35 | -0.89 | -3.04 | -5.24 | -15.74 | Upgrade
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| Investing Cash Flow | -611.79 | -1,589 | -2,138 | -1,146 | -1,361 | -2,137 | Upgrade
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| Short-Term Debt Issued | - | - | 4,128 | - | 2,407 | 2,655 | Upgrade
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| Long-Term Debt Issued | - | 799.34 | 1,568 | - | 3,560 | 280 | Upgrade
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| Total Debt Issued | 6,116 | 799.34 | 5,695 | - | 5,967 | 2,935 | Upgrade
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| Short-Term Debt Repaid | - | -4,913 | - | -1,679 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,378 | -1,183 | -316.36 | -140.67 | -286.17 | Upgrade
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| Total Debt Repaid | -5,896 | -6,291 | -1,183 | -1,995 | -140.67 | -286.17 | Upgrade
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| Net Debt Issued (Repaid) | 220.53 | -5,491 | 4,513 | -1,995 | 5,826 | 2,649 | Upgrade
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| Common Dividends Paid | -0.18 | -0.15 | -0.11 | -0.27 | -0.59 | -649.96 | Upgrade
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| Other Financing Activities | -370.2 | - | 1 | - | - | -1,045 | Upgrade
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| Financing Cash Flow | -149.85 | -5,492 | 4,514 | -1,996 | 5,825 | 953.4 | Upgrade
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| Net Cash Flow | 277.03 | -40.54 | 185.34 | -701.47 | 461.56 | -434.17 | Upgrade
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| Free Cash Flow | 230.77 | 5,443 | -4,348 | 1,167 | -5,372 | -1,373 | Upgrade
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| Free Cash Flow Growth | -92.03% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.52% | 11.96% | -7.47% | 2.98% | -20.25% | -4.80% | Upgrade
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| Free Cash Flow Per Share | 0.78 | 18.32 | -14.64 | 3.93 | -18.09 | -4.62 | Upgrade
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| Cash Interest Paid | 4,051 | 3,680 | 2,002 | 1,948 | 2,068 | 1,045 | Upgrade
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| Cash Income Tax Paid | 683.51 | 821.18 | 631.54 | 437.14 | 435.3 | 410.79 | Upgrade
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| Levered Free Cash Flow | 2,548 | 5,607 | -4,763 | 678.95 | -4,581 | -2,422 | Upgrade
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| Unlevered Free Cash Flow | 5,424 | 8,108 | -3,336 | 1,685 | -3,152 | -1,639 | Upgrade
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| Change in Net Working Capital | -3,548 | -6,221 | 4,654 | -530.24 | 2,930 | 946.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.