International Steels Limited (PSX:ISL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
80.22
0.00 (0.00%)
At close: Apr 3, 2025

International Steels Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
1,8363,6553,5195,4127,466494.85
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Depreciation & Amortization
1,8881,8471,6961,5161,5371,402
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Other Amortization
1.611.610.370.310.311.54
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Loss (Gain) From Sale of Assets
-44.62-16.85-34.98-69.57-13.5512.73
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Asset Writedown & Restructuring Costs
---26.23436.189.05
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Other Operating Activities
-1,618-1,129-386.52873.531,447-895.11
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Change in Accounts Receivable
1,239-274.79-114.37-94.2975.9-147.71
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Change in Inventory
4,439-894.7812,842-13,420-2,034-580.82
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Change in Accounts Payable
-1,3501,9663,984-356.54-1,4523,310
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Change in Unearned Revenue
-187.7317.9-473.621,013-99.96118.39
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Change in Other Net Operating Assets
838.07-193.231,3301,646679.44-1,748
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Operating Cash Flow
7,0424,97922,362-3,4538,0431,976
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Operating Cash Flow Growth
-57.79%-77.74%--306.99%-43.31%
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Capital Expenditures
-1,756-1,708-1,278-1,656-515.36-2,210
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Sale of Property, Plant & Equipment
93.268253.93120.931.8528.79
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Sale (Purchase) of Intangibles
-80.51-100.88-133.08-176.29--
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Investment in Securities
-5,350-350-384---
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Investing Cash Flow
-6,823-2,077-1,741-1,711-483.51-2,181
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Short-Term Debt Issued
-400-2,7131,374-
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Long-Term Debt Issued
-150245.47616.19187.74713.88
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Total Debt Issued
5,425550245.473,3291,562713.88
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Short-Term Debt Repaid
---3,883---710.78
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Long-Term Debt Repaid
--396.81-3,094-1,498-1,532-1,482
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Total Debt Repaid
691.71-396.81-6,976-1,498-1,532-2,193
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Net Debt Issued (Repaid)
6,117153.19-6,7311,83129.62-1,479
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Common Dividends Paid
-2,395-2,178-3,263-3,913-1,305-652.91
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Financing Cash Flow
3,722-2,024-9,994-2,082-1,275-2,132
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Net Cash Flow
3,941877.1910,627-7,2466,285-2,337
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Free Cash Flow
5,2863,27021,084-5,1097,528-233.44
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Free Cash Flow Growth
-65.55%-84.49%----
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Free Cash Flow Margin
8.61%4.72%27.47%-5.59%10.79%-0.48%
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Free Cash Flow Per Share
12.167.5248.47-11.7417.31-0.54
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Cash Interest Paid
1,105897.962,2971,101933.642,387
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Cash Income Tax Paid
1,9052,3101,9821,9251,138807.47
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Levered Free Cash Flow
4,9222,64621,734-4,4004,971531.77
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Unlevered Free Cash Flow
5,4963,10323,068-3,6635,4141,881
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Change in Net Working Capital
-3,503436.33-17,3079,4512,625-785.11
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.