Amreli Steels Limited (PSX: ASTL)
Pakistan
· Delayed Price · Currency is PKR 25.20
-0.87 (-3.34%)
At close: Dec 24, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -6,926 | -6,107 | -697.2 | 1,326 | 1,368 | -1,242 | Upgrade
|
| Depreciation & Amortization | 1,179 | 1,078 | 963.71 | 731.12 | 551.82 | 870.17 | Upgrade
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| Other Amortization | 3.41 | 3.41 | 7.62 | 7.64 | 8.68 | 12.9 | Upgrade
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| Loss (Gain) From Sale of Assets | 74.01 | 74.03 | 1.08 | -2.2 | -17.04 | -1 | Upgrade
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| Provision & Write-off of Bad Debts | 361.33 | 375.21 | 110.7 | -95.38 | -69.6 | 185.24 | Upgrade
|
| Other Operating Activities | 1,409 | 1,182 | 2.1 | 86.93 | -689.22 | -850.52 | Upgrade
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| Change in Accounts Receivable | 2,734 | 2,248 | 393.9 | 937.73 | -1,350 | -1,683 | Upgrade
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| Change in Inventory | 1,426 | 85.86 | 4,073 | -6,326 | 2,049 | -1,637 | Upgrade
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| Change in Accounts Payable | -1,115 | -2,309 | 2,672 | 612.71 | 182.32 | 680.87 | Upgrade
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| Change in Unearned Revenue | 22.87 | -41.92 | -294.35 | 273.87 | -463.08 | 682 | Upgrade
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| Change in Other Net Operating Assets | -1,133 | -801.29 | -192.52 | 258.11 | 869.44 | -1,021 | Upgrade
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| Operating Cash Flow | -1,965 | -4,212 | 7,040 | -2,190 | 2,440 | -4,003 | Upgrade
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| Capital Expenditures | -345.87 | -513.51 | -1,598 | -2,158 | -1,273 | -1,369 | Upgrade
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| Sale of Property, Plant & Equipment | 29.72 | 29.01 | 10.78 | 21.11 | 130.03 | 13.41 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -2.35 | -0.89 | -3.04 | -5.24 | Upgrade
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| Investing Cash Flow | -316.15 | -484.5 | -1,589 | -2,138 | -1,146 | -1,361 | Upgrade
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| Short-Term Debt Issued | - | 4,889 | - | 4,128 | - | 2,407 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,568 | - | 3,560 | Upgrade
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| Total Debt Issued | 4,343 | 4,889 | - | 5,695 | - | 5,967 | Upgrade
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| Short-Term Debt Repaid | - | - | -4,888 | - | -1,679 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,544 | -603 | -1,183 | -316.36 | -140.67 | Upgrade
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| Total Debt Repaid | -1,061 | -1,544 | -5,491 | -1,183 | -1,995 | -140.67 | Upgrade
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| Net Debt Issued (Repaid) | 3,282 | 3,345 | -5,491 | 4,513 | -1,995 | 5,826 | Upgrade
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| Common Dividends Paid | -0.05 | -0.18 | -0.15 | -0.11 | -0.27 | -0.59 | Upgrade
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| Other Financing Activities | - | - | - | 1 | - | - | Upgrade
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| Financing Cash Flow | 3,282 | 3,345 | -5,491 | 4,514 | -1,996 | 5,825 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,001 | -1,352 | -40.54 | 185.34 | -701.47 | 461.56 | Upgrade
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| Free Cash Flow | -2,311 | -4,726 | 5,442 | -4,348 | 1,167 | -5,372 | Upgrade
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| Free Cash Flow Margin | -7.20% | -12.19% | 11.96% | -7.47% | 2.98% | -20.25% | Upgrade
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| Free Cash Flow Per Share | -7.79 | -15.91 | 18.34 | -14.64 | 3.93 | -18.09 | Upgrade
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| Cash Interest Paid | 3,998 | 3,998 | 3,680 | 2,002 | 1,948 | 2,068 | Upgrade
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| Cash Income Tax Paid | 313.72 | 334.31 | 822.44 | 631.54 | 437.14 | 435.3 | Upgrade
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| Levered Free Cash Flow | -132.79 | -2,911 | 5,641 | -4,763 | 678.95 | -4,581 | Upgrade
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| Unlevered Free Cash Flow | 2,948 | 46.44 | 8,148 | -3,336 | 1,685 | -3,152 | Upgrade
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| Change in Net Working Capital | -2,908 | 214.44 | -6,427 | 4,654 | -530.24 | 2,930 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.