Beco Steel Limited (PSX: BECO)
Pakistan
· Delayed Price · Currency is PKR 8.14
-0.22 (-2.63%)
At close: Dec 24, 2024
Beco Steel 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 | - | -92.54 | -204.13 | 190.52 | 2.32 | 30.2 | Upgrade
|
| Depreciation & Amortization | - | 88.46 | 73.35 | 12.41 | 0.39 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.61 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 1.38 | - | Upgrade
|
| Other Operating Activities | - | -2.03 | 37.72 | -41.78 | -14.22 | -23.41 | Upgrade
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| Change in Accounts Receivable | - | -246.72 | 210.48 | -901.78 | -1.38 | - | Upgrade
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| Change in Inventory | - | -1,022 | -657.03 | -458.97 | - | - | Upgrade
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| Change in Accounts Payable | - | 1,306 | 1,542 | 1,086 | -112.24 | -11.09 | Upgrade
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| Change in Other Net Operating Assets | - | -26.29 | -135.58 | -0.19 | 2.17 | 1.41 | Upgrade
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| Operating Cash Flow | - | 5.33 | 867.32 | -113.63 | -120.98 | -2.89 | Upgrade
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| Operating Cash Flow Growth | - | -99.39% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -18.05 | -891.87 | -28.29 | -3.9 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 2.9 | - | Upgrade
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| Other Investing Activities | - | - | - | -0.45 | 1.12 | -1 | Upgrade
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| Investing Cash Flow | - | -18.05 | -891.87 | -28.74 | 0.12 | -1 | Upgrade
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| Short-Term Debt Issued | - | - | 55.6 | 176.33 | - | - | Upgrade
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| Total Debt Issued | - | - | 55.6 | 176.33 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -18 | - | -25.84 | - | Upgrade
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| Total Debt Repaid | - | - | -18 | - | -25.84 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 37.6 | 176.33 | -25.84 | - | Upgrade
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| Common Dividends Paid | - | - | -17.02 | - | - | - | Upgrade
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| Financing Cash Flow | - | - | 20.58 | 176.33 | -25.84 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -12.72 | -3.98 | 33.96 | -146.7 | -3.89 | Upgrade
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| Free Cash Flow | - | -12.72 | -24.55 | -141.92 | -124.87 | -2.89 | Upgrade
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| Free Cash Flow Margin | - | -0.41% | -0.65% | -2.25% | -54.11% | - | Upgrade
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| Free Cash Flow Per Share | - | -0.10 | -0.20 | -0.78 | -4.99 | -0.12 | Upgrade
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| Cash Interest Paid | - | 1.21 | 3.27 | 0.1 | 0.02 | - | Upgrade
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| Cash Income Tax Paid | - | 141.54 | 81.01 | 87.57 | 5.28 | 2.56 | Upgrade
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| Levered Free Cash Flow | - | -246.1 | 76.11 | -223.52 | -132.8 | 0.5 | Upgrade
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| Unlevered Free Cash Flow | - | -243.6 | 78.08 | -223.49 | -132.63 | 1.14 | Upgrade
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| Change in Net Working Capital | - | 317.38 | -977.34 | 345.11 | 119.66 | 8.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.