Beco Steel Limited (PSX:BECO)
Pakistan · Delayed Price · Currency is PKR 5.64
-0.07 (-1.23%)
At close: Jun 17, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 365.62 | 111.48 | -90.83 | -204.13 | 190.52 | 2.32 |
Depreciation & Amortization | 539 | 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 | -213.33 | -116.17 | -0.66 | 37.72 | -41.78 | -14.22 |
Change in Accounts Receivable | -1,920 | -439.32 | -246.72 | 210.48 | -901.78 | -1.38 |
Change in Inventory | -1,503 | 103.82 | -1,022 | -657.03 | -458.97 | - |
Change in Accounts Payable | 3,039 | 310.33 | 1,306 | 1,542 | 1,086 | -112.24 |
Change in Other Net Operating Assets | -458.14 | -125.14 | -28.94 | -135.58 | -0.19 | 2.17 |
Operating Cash Flow | -150.74 | -2.55 | 7.76 | 867.32 | -113.63 | -120.98 |
Operating Cash Flow Growth | - | - | -99.11% | - | - | - |
Capital Expenditures | -31.58 | -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 | -31.58 | -22.85 | -20.59 | -891.87 | -28.74 | 0.12 |
Short-Term Debt Issued | - | 27.51 | - | 55.6 | 176.33 | - |
Total Debt Issued | 243.21 | 27.51 | - | 55.6 | 176.33 | - |
Short-Term Debt Repaid | - | - | - | -18 | - | -25.84 |
Long-Term Debt Repaid | - | -2.74 | -2.54 | - | - | - |
Total Debt Repaid | -2.14 | -2.74 | -2.54 | -18 | - | -25.84 |
Net Debt Issued (Repaid) | 241.07 | 24.77 | -2.54 | 37.6 | 176.33 | -25.84 |
Common Dividends Paid | - | - | - | -17.02 | - | - |
Other Financing Activities | 0 | 0 | - | - | - | - |
Financing Cash Flow | 241.07 | 24.77 | -2.54 | 20.58 | 176.33 | -25.84 |
Net Cash Flow | 58.75 | -0.63 | -15.37 | -3.98 | 33.96 | -146.7 |
Free Cash Flow | -182.32 | -25.4 | -10.3 | -24.55 | -141.92 | -124.87 |
Free Cash Flow Margin | -2.06% | -0.34% | -0.33% | -0.65% | -2.25% | -54.11% |
Free Cash Flow Per Share | -0.09 | -0.02 | -0.01 | -0.02 | -0.08 | -0.50 |
Cash Interest Paid | 0.62 | 0.62 | 1.21 | 3.27 | 0.1 | 0.02 |
Cash Income Tax Paid | 359.22 | 244.33 | 141.54 | 81.01 | 87.57 | 5.28 |
Levered Free Cash Flow | -409.1 | -41.89 | 34.34 | 46.63 | -145.75 | -132.8 |
Unlevered Free Cash Flow | -402.6 | -38.66 | 37.91 | 48.6 | -145.72 | -132.63 |
Change in Working Capital | -842.03 | -150.31 | 8.8 | 960.37 | -274.78 | -111.45 |