Beco Steel Limited (PSX:BECO)

Beco Steel Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	111.48	-90.83	-204.13	190.52	2.32
Depreciation & Amortization	152.45	90.45	73.35	12.41	0.39
Loss (Gain) From Sale of Assets	-	-	-	-	0.61
Provision & Write-off of Bad Debts	-	-	-	-	1.38
Other Operating Activities	-116.17	-0.66	37.72	-41.78	-14.22
Change in Accounts Receivable	-439.32	-246.72	210.48	-901.78	-1.38
Change in Inventory	103.82	-1,022	-657.03	-458.97	-
Change in Accounts Payable	310.33	1,306	1,542	1,086	-112.24
Change in Other Net Operating Assets	-125.14	-28.94	-135.58	-0.19	2.17
Operating Cash Flow	-2.55	7.76	867.32	-113.63	-120.98
Operating Cash Flow Growth	-	-99.11%	-	-	-
Capital Expenditures	-22.85	-18.05	-891.87	-28.29	-3.9
Sale of Property, Plant & Equipment	-	-	-	-	2.9
Other Investing Activities	-	-2.54	-	-0.45	1.12
Investing Cash Flow	-22.85	-20.59	-891.87	-28.74	0.12
Short-Term Debt Issued	27.51	-	55.6	176.33	-
Total Debt Issued	27.51	-	55.6	176.33	-
Short-Term Debt Repaid	-	-	-18	-	-25.84
Long-Term Debt Repaid	-2.74	-2.54	-	-	-
Total Debt Repaid	-2.74	-2.54	-18	-	-25.84
Net Debt Issued (Repaid)	24.77	-2.54	37.6	176.33	-25.84
Common Dividends Paid	-	-	-17.02	-	-
Other Financing Activities	0	-	-	-	-
Financing Cash Flow	24.77	-2.54	20.58	176.33	-25.84
Net Cash Flow	-0.63	-15.37	-3.98	33.96	-146.7
Free Cash Flow	-25.4	-10.3	-24.55	-141.92	-124.87
Free Cash Flow Margin	-0.34%	-0.33%	-0.65%	-2.25%	-54.11%
Free Cash Flow Per Share	-0.20	-0.08	-0.20	-0.78	-5.00
Cash Interest Paid	0.62	1.21	3.27	0.1	0.02
Cash Income Tax Paid	244.33	141.54	81.01	87.57	5.28
Levered Free Cash Flow	-41.89	34.34	46.63	-145.75	-132.8
Unlevered Free Cash Flow	-38.66	37.91	48.6	-145.72	-132.63
Change in Working Capital	-150.31	8.8	960.37	-274.78	-111.45

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.