Amreli Steels Limited (PSX:ASTL)
Pakistan · Delayed Price · Currency is PKR 17.74
-0.05 (-0.28%)
At close: Oct 2, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 547.92 | -3,811 | -6,107 | -697.2 | 1,326 |
Depreciation & Amortization | - | 1,363 | 1,078 | 963.71 | 731.12 |
Other Amortization | - | 1.82 | 3.41 | 7.62 | 7.64 |
Loss (Gain) From Sale of Assets | - | -408.13 | 74.03 | 1.08 | -2.2 |
Asset Writedown & Restructuring Costs | - | 286.09 | - | - | - |
Provision & Write-off of Bad Debts | - | -86.73 | 375.21 | 110.7 | -95.38 |
Other Operating Activities | -3,079 | 1,037 | 1,182 | 2.1 | 86.93 |
Change in Accounts Receivable | - | 812.2 | 2,248 | 393.9 | 937.73 |
Change in Inventory | - | 3,608 | 85.86 | 4,073 | -6,326 |
Change in Accounts Payable | - | -411.67 | -2,309 | 2,672 | 612.71 |
Change in Unearned Revenue | - | -101.58 | -41.92 | -294.35 | 273.87 |
Change in Other Net Operating Assets | - | 375.51 | -801.29 | -192.52 | 258.11 |
Operating Cash Flow | -2,531 | 2,664 | -4,212 | 7,040 | -2,190 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -29.13 | -103.91 | -513.51 | -1,598 | -2,158 |
Sale of Property, Plant & Equipment | 463.15 | 1,286 | 29.01 | 10.78 | 21.11 |
Sale (Purchase) of Intangibles | - | - | - | -2.35 | -0.89 |
Investment in Securities | -0.16 | -0.1 | - | - | - |
Investing Cash Flow | 433.86 | 1,182 | -484.5 | -1,589 | -2,138 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,310 | 651.75 | 4,889 | - | 4,128 |
Long-Term Debt Issued | - | - | - | - | 1,568 |
Total Debt Issued | 1,310 | 651.75 | 4,889 | - | 5,695 |
Short-Term Debt Repaid | -1,069 | - | - | -4,888 | - |
Long-Term Debt Repaid | -206.21 | -219.54 | -1,544 | -603 | -1,183 |
Lease Payments | -40.84 | -41.15 | -38.05 | -52.73 | -30.27 |
Total Debt Repaid | -1,275 | -219.54 | -1,544 | -5,491 | -1,183 |
Net Debt Issued (Repaid) | 35.06 | 432.2 | 3,345 | -5,491 | 4,513 |
Issuance of Common Stock | 1,000 | - | - | - | - |
Common Dividends Paid | -0.01 | -0.02 | -0.18 | -0.15 | -0.11 |
Other Financing Activities | - | - | - | - | 1 |
Financing Cash Flow | 1,035 | 432.18 | 3,345 | -5,491 | 4,514 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -1,062 | 4,279 | -1,352 | -40.54 | 185.34 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -2,560 | 2,561 | -4,726 | 5,442 | -4,348 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -12.00% | 15.92% | -12.19% | 11.96% | -7.47% |
Free Cash Flow Per Share | -7.90 | 8.62 | -15.91 | 18.34 | -14.64 |
Levered Free Cash Flow | -8,273 | 4,158 | -2,911 | 5,641 | -4,763 |
Unlevered Free Cash Flow | -6,710 | 6,707 | 46.44 | 8,148 | -3,336 |
Free Cash Flow After Leases | -2,601 | 2,519 | -4,764 | 5,389 | -4,379 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,136 | 887.93 | 3,998 | 3,680 | 2,002 |
Cash Income Tax Paid | 473.28 | 454.84 | 334.31 | 822.44 | 631.54 |
Change in Working Capital | - | 4,283 | -818.15 | 6,652 | -4,244 |