Beco Steel Limited (PSX:BECO)
Pakistan · Delayed Price · Currency is PKR 3.880
-0.150 (-3.72%)
At close: Oct 29, 2026
Beco Steel Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 311.47 | 111.48 | -90.83 | -204.13 | 190.52 |
Depreciation & Amortization | 145.72 | 152.45 | 90.45 | 73.35 | 12.41 |
Other Operating Activities | -127.17 | -116.17 | -0.66 | 37.72 | -41.78 |
Change in Accounts Receivable | -747.73 | -439.32 | -246.72 | 210.48 | -901.78 |
Change in Inventory | 706.15 | 103.82 | -1,022 | -657.03 | -458.97 |
Change in Accounts Payable | -425.46 | 310.33 | 1,306 | 1,542 | 1,086 |
Change in Other Net Operating Assets | 219.29 | -125.14 | -28.94 | -135.58 | -0.19 |
Operating Cash Flow | 82.28 | -2.55 | 7.76 | 867.32 | -113.63 |
Operating Cash Flow Growth | - | - | -99.11% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -64.9 | -22.85 | -18.05 | -891.87 | -28.29 |
Other Investing Activities | -7.31 | - | -2.54 | - | -0.45 |
Investing Cash Flow | -72.21 | -22.85 | -20.59 | -891.87 | -28.74 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 27.51 | - | 55.6 | 176.33 |
Total Debt Issued | - | 27.51 | - | 55.6 | 176.33 |
Short-Term Debt Repaid | - | - | - | -18 | - |
Long-Term Debt Repaid | -15.27 | -2.74 | -2.54 | - | - |
Lease Payments | -15.27 | -2.74 | -2.54 | - | - |
Total Debt Repaid | -15.27 | -2.74 | -2.54 | -18 | - |
Net Debt Issued (Repaid) | -15.27 | 24.77 | -2.54 | 37.6 | 176.33 |
Common Dividends Paid | - | - | - | -17.02 | - |
Other Financing Activities | - | 0 | - | - | - |
Financing Cash Flow | -15.27 | 24.77 | -2.54 | 20.58 | 176.33 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -5.19 | -0.63 | -15.37 | -3.98 | 33.96 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 17.38 | -25.4 | -10.3 | -24.55 | -141.92 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.18% | -0.34% | -0.33% | -0.65% | -2.25% |
Free Cash Flow Per Share | 0.01 | -0.02 | -0.01 | -0.02 | -0.08 |
Levered Free Cash Flow | -57.69 | -41.89 | 34.34 | 46.63 | -145.75 |
Unlevered Free Cash Flow | -52.77 | -38.66 | 37.91 | 48.6 | -145.72 |
Free Cash Flow After Leases | 2.11 | -28.14 | -12.83 | -24.55 | -141.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 6.95 | 0.62 | 1.21 | 3.27 | 0.1 |
Cash Income Tax Paid | 298.34 | 244.33 | 141.54 | 81.01 | 87.57 |
Change in Working Capital | -247.75 | -150.31 | 8.8 | 960.37 | -274.78 |