Beco Steel Limited (PSX: BECO)
Pakistan
· Delayed Price · Currency is PKR 6.64
-0.65 (-8.92%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -204.13 | -204.13 | 190.52 | 2.32 | 30.2 | 101.96 | Upgrade
|
| Depreciation & Amortization | 73.35 | 73.35 | 12.41 | 0.39 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.61 | - | -106.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 1.38 | - | - | Upgrade
|
| Other Operating Activities | 37.72 | 37.72 | -41.78 | -14.22 | -23.41 | -30.88 | Upgrade
|
| Change in Accounts Receivable | 210.48 | 210.48 | -901.78 | -1.38 | - | -2.32 | Upgrade
|
| Change in Inventory | -657.03 | -657.03 | -458.97 | - | - | 0.76 | Upgrade
|
| Change in Accounts Payable | 1,542 | 1,542 | 1,086 | -112.24 | -11.09 | -65.8 | Upgrade
|
| Change in Other Net Operating Assets | -135.58 | -135.58 | -0.19 | 2.17 | 1.41 | -0.85 | Upgrade
|
| Operating Cash Flow | 867.32 | 867.32 | -113.63 | -120.98 | -2.89 | -103.34 | Upgrade
|
| Capital Expenditures | -891.87 | -891.87 | -28.29 | -3.9 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.9 | - | 301.2 | Upgrade
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| Other Investing Activities | - | - | -0.45 | 1.12 | -1 | - | Upgrade
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| Investing Cash Flow | -891.87 | -891.87 | -28.74 | 0.12 | -1 | 301.2 | Upgrade
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| Short-Term Debt Issued | 55.6 | 55.6 | 176.33 | - | - | - | Upgrade
|
| Total Debt Issued | 55.6 | 55.6 | 176.33 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -18 | -18 | - | -25.84 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -47.43 | Upgrade
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| Total Debt Repaid | -18 | -18 | - | -25.84 | - | -47.43 | Upgrade
|
| Net Debt Issued (Repaid) | 37.6 | 37.6 | 176.33 | -25.84 | - | -47.43 | Upgrade
|
| Common Dividends Paid | -17.02 | -17.02 | - | - | - | - | Upgrade
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| Financing Cash Flow | 20.58 | 20.58 | 176.33 | -25.84 | - | -47.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -3.98 | -3.98 | 33.96 | -146.7 | -3.89 | 150.43 | Upgrade
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| Free Cash Flow | -24.55 | -24.55 | -141.92 | -124.87 | -2.89 | -103.34 | Upgrade
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| Free Cash Flow Margin | -0.65% | -0.65% | -2.25% | -54.11% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.20 | -0.78 | -4.99 | -0.12 | -4.13 | Upgrade
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| Cash Interest Paid | 3.27 | 3.27 | 0.1 | 0.02 | - | 25.73 | Upgrade
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| Cash Income Tax Paid | 81.01 | 81.01 | 87.57 | 5.28 | 2.56 | 0.12 | Upgrade
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| Levered Free Cash Flow | 105.42 | 105.42 | -223.52 | -132.8 | 0.5 | 100.41 | Upgrade
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| Unlevered Free Cash Flow | 107.39 | 107.39 | -223.49 | -132.63 | 1.14 | 100.87 | Upgrade
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| Change in Net Working Capital | -977.34 | -977.34 | 345.11 | 119.66 | 8.32 | -109.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.