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	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	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	2016 - 2020
Net Income	100.11	-92.54	-204.13	190.52	2.32	30.2	Upgrade
Depreciation & Amortization	147.98	88.46	73.35	12.41	0.39	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	0.61	-	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-	1.38	-	Upgrade
Other Operating Activities	-32.07	-2.03	37.72	-41.78	-14.22	-23.41	Upgrade
Change in Accounts Receivable	-926.91	-246.72	210.48	-901.78	-1.38	-	Upgrade
Change in Inventory	-529.95	-1,022	-657.03	-458.97	-	-	Upgrade
Change in Accounts Payable	1,469	1,306	1,542	1,086	-112.24	-11.09	Upgrade
Change in Other Net Operating Assets	-210.86	-26.29	-135.58	-0.19	2.17	1.41	Upgrade
Operating Cash Flow	17.03	5.33	867.32	-113.63	-120.98	-2.89	Upgrade
Operating Cash Flow Growth	-98.15%	-99.39%	-	-	-	-	Upgrade
Capital Expenditures	-38.95	-18.05	-891.87	-28.29	-3.9	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	2.9	-	Upgrade
Other Investing Activities	-	-	-	-0.45	1.12	-1	Upgrade
Investing Cash Flow	-38.95	-18.05	-891.87	-28.74	0.12	-1	Upgrade
Short-Term Debt Issued	-	-	55.6	176.33	-	-	Upgrade
Total Debt Issued	-	-	55.6	176.33	-	-	Upgrade
Short-Term Debt Repaid	-	-	-18	-	-25.84	-	Upgrade
Total Debt Repaid	-0.6	-	-18	-	-25.84	-	Upgrade
Net Debt Issued (Repaid)	-0.6	-	37.6	176.33	-25.84	-	Upgrade
Common Dividends Paid	-	-	-17.02	-	-	-	Upgrade
Financing Cash Flow	-0.6	-	20.58	176.33	-25.84	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	-	Upgrade
Net Cash Flow	-22.52	-12.72	-3.98	33.96	-146.7	-3.89	Upgrade
Free Cash Flow	-21.92	-12.72	-24.55	-141.92	-124.87	-2.89	Upgrade
Free Cash Flow Margin	-0.34%	-0.41%	-0.65%	-2.25%	-54.11%	-	Upgrade
Free Cash Flow Per Share	-0.17	-0.10	-0.20	-0.78	-5.00	-0.12	Upgrade
Cash Interest Paid	18.36	1.21	3.27	0.1	0.02	-	Upgrade
Cash Income Tax Paid	212.63	141.54	81.01	87.57	5.28	2.56	Upgrade
Levered Free Cash Flow	-	-246.1	76.11	-223.52	-132.8	0.5	Upgrade
Unlevered Free Cash Flow	-	-243.6	78.08	-223.49	-132.63	1.14	Upgrade
Change in Net Working Capital	-	317.38	-977.34	345.11	119.66	8.32	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.