Amreli Steels Limited (PSX:ASTL)
Pakistan · Delayed Price · Currency is PKR 15.08
-0.11 (-0.72%)
At close: Jul 31, 2026
Amreli Steels 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -84.59 | -3,811 | -6,107 | -697.2 | 1,326 | 1,368 |
Depreciation & Amortization | 1,260 | 1,363 | 1,078 | 963.71 | 731.12 | 551.82 |
Other Amortization | 1.82 | 1.82 | 3.41 | 7.62 | 7.64 | 8.68 |
Loss (Gain) From Sale of Assets | -680.95 | -408.13 | 74.03 | 1.08 | -2.2 | -17.04 |
Asset Writedown & Restructuring Costs | 286.09 | 286.09 | - | - | - | - |
Provision & Write-off of Bad Debts | 54.38 | -86.73 | 375.21 | 110.7 | -95.38 | -69.6 |
Other Operating Activities | -3,128 | 1,037 | 1,182 | 2.1 | 86.93 | -689.22 |
Change in Accounts Receivable | -451.97 | 812.2 | 2,248 | 393.9 | 937.73 | -1,350 |
Change in Inventory | 153.6 | 3,608 | 85.86 | 4,073 | -6,326 | 2,049 |
Change in Accounts Payable | 141.63 | -411.67 | -2,309 | 2,672 | 612.71 | 182.32 |
Change in Unearned Revenue | 472.27 | -101.58 | -41.92 | -294.35 | 273.87 | -463.08 |
Change in Other Net Operating Assets | 485.83 | 375.51 | -801.29 | -192.52 | 258.11 | 869.44 |
Operating Cash Flow | -1,490 | 2,664 | -4,212 | 7,040 | -2,190 | 2,440 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -91.29 | -103.91 | -513.51 | -1,598 | -2,158 | -1,273 |
Sale of Property, Plant & Equipment | 1,712 | 1,286 | 29.01 | 10.78 | 21.11 | 130.03 |
Sale (Purchase) of Intangibles | - | - | - | -2.35 | -0.89 | -3.04 |
Investment in Securities | -0.21 | -0.1 | - | - | - | - |
Investing Cash Flow | 1,620 | 1,182 | -484.5 | -1,589 | -2,138 | -1,146 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 651.75 | 4,889 | - | 4,128 | - |
Long-Term Debt Issued | - | - | - | - | 1,568 | - |
Total Debt Issued | 1,270 | 651.75 | 4,889 | - | 5,695 | - |
Short-Term Debt Repaid | - | - | - | -4,888 | - | -1,679 |
Long-Term Debt Repaid | - | -219.54 | -1,544 | -603 | -1,183 | -316.36 |
Total Debt Repaid | -1,552 | -219.54 | -1,544 | -5,491 | -1,183 | -1,995 |
Net Debt Issued (Repaid) | -282.38 | 432.2 | 3,345 | -5,491 | 4,513 | -1,995 |
Issuance of Common Stock | 1,000 | - | - | - | - | - |
Common Dividends Paid | -0.01 | -0.02 | -0.18 | -0.15 | -0.11 | -0.27 |
Other Financing Activities | - | - | - | - | 1 | - |
Financing Cash Flow | 717.61 | 432.18 | 3,345 | -5,491 | 4,514 | -1,996 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | 848.41 | 4,279 | -1,352 | -40.54 | 185.34 | -701.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -1,581 | 2,561 | -4,726 | 5,442 | -4,348 | 1,167 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.75% | 15.92% | -12.19% | 11.96% | -7.47% | 2.98% |
Free Cash Flow Per Share | -5.04 | 8.62 | -15.91 | 18.34 | -14.64 | 3.93 |
Levered Free Cash Flow | -4,405 | 4,158 | -2,911 | 5,641 | -4,763 | 678.95 |
Unlevered Free Cash Flow | -2,330 | 6,707 | 46.44 | 8,148 | -3,336 | 1,685 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 1,209 | 887.93 | 3,998 | 3,680 | 2,002 | 1,948 |
Cash Income Tax Paid | 484.43 | 454.84 | 334.31 | 822.44 | 631.54 | 437.14 |
Change in Working Capital | 801.36 | 4,283 | -818.15 | 6,652 | -4,244 | 1,287 |