Beco Steel Limited (PSX:BECO)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
51.37
-5.48 (-9.64%)
At close: Oct 23, 2025

Beco Steel Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
111.48-90.83-204.13190.522.32
Upgrade
Depreciation & Amortization
152.4590.4573.3512.410.39
Upgrade
Loss (Gain) From Sale of Assets
----0.61
Upgrade
Provision & Write-off of Bad Debts
----1.38
Upgrade
Other Operating Activities
-116.17-0.6637.72-41.78-14.22
Upgrade
Change in Accounts Receivable
-439.32-246.72210.48-901.78-1.38
Upgrade
Change in Inventory
103.82-1,022-657.03-458.97-
Upgrade
Change in Accounts Payable
310.331,3061,5421,086-112.24
Upgrade
Change in Other Net Operating Assets
-125.14-28.94-135.58-0.192.17
Upgrade
Operating Cash Flow
-2.557.76867.32-113.63-120.98
Upgrade
Operating Cash Flow Growth
--99.11%---
Upgrade
Capital Expenditures
-22.85-18.05-891.87-28.29-3.9
Upgrade
Sale of Property, Plant & Equipment
----2.9
Upgrade
Other Investing Activities
--2.54--0.451.12
Upgrade
Investing Cash Flow
-22.85-20.59-891.87-28.740.12
Upgrade
Short-Term Debt Issued
27.51-55.6176.33-
Upgrade
Total Debt Issued
27.51-55.6176.33-
Upgrade
Short-Term Debt Repaid
---18--25.84
Upgrade
Long-Term Debt Repaid
-2.74-2.54---
Upgrade
Total Debt Repaid
-2.74-2.54-18--25.84
Upgrade
Net Debt Issued (Repaid)
24.77-2.5437.6176.33-25.84
Upgrade
Common Dividends Paid
---17.02--
Upgrade
Other Financing Activities
0----
Upgrade
Financing Cash Flow
24.77-2.5420.58176.33-25.84
Upgrade
Net Cash Flow
-0.63-15.37-3.9833.96-146.7
Upgrade
Free Cash Flow
-25.4-10.3-24.55-141.92-124.87
Upgrade
Free Cash Flow Margin
-0.34%-0.33%-0.65%-2.25%-54.11%
Upgrade
Free Cash Flow Per Share
-0.20-0.08-0.20-0.78-5.00
Upgrade
Cash Interest Paid
0.621.213.270.10.02
Upgrade
Cash Income Tax Paid
244.33141.5481.0187.575.28
Upgrade
Levered Free Cash Flow
-41.8934.3446.63-145.75-132.8
Upgrade
Unlevered Free Cash Flow
-38.6637.9148.6-145.72-132.63
Upgrade
Change in Working Capital
-150.318.8960.37-274.78-111.45
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.