Amreli Steels Limited (PSX:ASTL)
Pakistan · Delayed Price · Currency is PKR 22.96
+0.05 (0.22%)
At close: Nov 10, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | -3,610 | -3,811 | -6,107 | -697.2 | 1,326 | 1,368 | Upgrade |
Depreciation & Amortization | 1,326 | 1,363 | 1,078 | 963.71 | 731.12 | 551.82 | Upgrade |
Other Amortization | 1.82 | 1.82 | 3.41 | 7.62 | 7.64 | 8.68 | Upgrade |
Loss (Gain) From Sale of Assets | -406.02 | -408.13 | 74.03 | 1.08 | -2.2 | -17.04 | Upgrade |
Asset Writedown & Restructuring Costs | 286.09 | 286.09 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -79.5 | -86.73 | 375.21 | 110.7 | -95.38 | -69.6 | Upgrade |
Other Operating Activities | 1,365 | 1,037 | 1,182 | 2.1 | 86.93 | -689.22 | Upgrade |
Change in Accounts Receivable | 569.79 | 812.2 | 2,248 | 393.9 | 937.73 | -1,350 | Upgrade |
Change in Inventory | 2,887 | 3,608 | 85.86 | 4,073 | -6,326 | 2,049 | Upgrade |
Change in Accounts Payable | 40.75 | -411.67 | -2,309 | 2,672 | 612.71 | 182.32 | Upgrade |
Change in Unearned Revenue | -103.82 | -101.58 | -41.92 | -294.35 | 273.87 | -463.08 | Upgrade |
Change in Other Net Operating Assets | 533.58 | 375.51 | -801.29 | -192.52 | 258.11 | 869.44 | Upgrade |
Operating Cash Flow | 2,811 | 2,664 | -4,212 | 7,040 | -2,190 | 2,440 | Upgrade |
Capital Expenditures | -110.89 | -103.91 | -513.51 | -1,598 | -2,158 | -1,273 | Upgrade |
Sale of Property, Plant & Equipment | 1,287 | 1,286 | 29.01 | 10.78 | 21.11 | 130.03 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -2.35 | -0.89 | -3.04 | Upgrade |
Investment in Securities | -29.15 | -0.1 | - | - | - | - | Upgrade |
Investing Cash Flow | 1,147 | 1,182 | -484.5 | -1,589 | -2,138 | -1,146 | Upgrade |
Short-Term Debt Issued | - | 651.75 | 4,889 | - | 4,128 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,568 | - | Upgrade |
Total Debt Issued | -155.42 | 651.75 | 4,889 | - | 5,695 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -4,888 | - | -1,679 | Upgrade |
Long-Term Debt Repaid | - | -219.54 | -1,544 | -603 | -1,183 | -316.36 | Upgrade |
Total Debt Repaid | -256.46 | -219.54 | -1,544 | -5,491 | -1,183 | -1,995 | Upgrade |
Net Debt Issued (Repaid) | -411.88 | 432.2 | 3,345 | -5,491 | 4,513 | -1,995 | Upgrade |
Common Dividends Paid | -0.02 | -0.02 | -0.18 | -0.15 | -0.11 | -0.27 | Upgrade |
Other Financing Activities | - | - | - | - | 1 | - | Upgrade |
Financing Cash Flow | -411.9 | 432.18 | 3,345 | -5,491 | 4,514 | -1,996 | Upgrade |
Net Cash Flow | 3,547 | 4,279 | -1,352 | -40.54 | 185.34 | -701.47 | Upgrade |
Free Cash Flow | 2,700 | 2,561 | -4,726 | 5,442 | -4,348 | 1,167 | Upgrade |
Free Cash Flow Margin | 18.44% | 15.92% | -12.19% | 11.96% | -7.47% | 2.98% | Upgrade |
Free Cash Flow Per Share | 9.09 | 8.62 | -15.91 | 18.34 | -14.64 | 3.93 | Upgrade |
Cash Interest Paid | 505.45 | 887.93 | 3,998 | 3,680 | 2,002 | 1,948 | Upgrade |
Cash Income Tax Paid | 388.85 | 454.84 | 334.31 | 822.44 | 631.54 | 437.14 | Upgrade |
Levered Free Cash Flow | 4,024 | 4,158 | -2,911 | 5,641 | -4,763 | 678.95 | Upgrade |
Unlevered Free Cash Flow | 6,368 | 6,707 | 46.44 | 8,148 | -3,336 | 1,685 | Upgrade |
Change in Working Capital | 3,928 | 4,283 | -818.15 | 6,652 | -4,244 | 1,287 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.