International Steels Limited (PSX:ISL)
Pakistan · Delayed Price · Currency is PKR 84.74
-2.55 (-2.92%)
At close: Jul 30, 2026
International Steels Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
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 | 3,016 | 1,559 | 3,655 | 3,519 | 5,412 | 7,466 |
Depreciation & Amortization | 2,182 | 1,957 | 1,849 | 1,696 | 1,516 | 1,537 |
Other Amortization | - | - | - | 0.37 | 0.31 | 0.31 |
Loss (Gain) From Sale of Assets | -57.85 | -58.63 | -16.85 | -34.98 | -69.57 | -13.55 |
Asset Writedown & Restructuring Costs | - | - | - | - | 26.23 | 436.18 |
Loss (Gain) on Equity Investments | -525.55 | -44.92 | - | - | - | - |
Other Operating Activities | -533.01 | -786.57 | -1,129 | -386.52 | 873.53 | 1,447 |
Change in Accounts Receivable | -1,207 | 72.34 | -274.79 | -114.37 | -94.29 | 75.9 |
Change in Inventory | -9,505 | -3,582 | -894.78 | 12,842 | -13,420 | -2,034 |
Change in Accounts Payable | -2,395 | 2,770 | 1,966 | 3,984 | -356.54 | -1,452 |
Change in Unearned Revenue | 2,470 | 50.21 | 17.9 | -473.62 | 1,013 | -99.96 |
Change in Other Net Operating Assets | -832.47 | 365.2 | -193.23 | 1,330 | 1,646 | 679.44 |
Operating Cash Flow | -7,387 | 2,301 | 4,979 | 22,362 | -3,453 | 8,043 |
Operating Cash Flow Growth | - | -53.78% | -77.74% | - | - | 306.99% |
Investing Activities
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 |
Capital Expenditures | -864.66 | -911.23 | -1,708 | -1,278 | -1,656 | -515.36 |
Sale of Property, Plant & Equipment | 149.48 | 148.31 | 82 | 53.93 | 120.9 | 31.85 |
Sale (Purchase) of Intangibles | -69.03 | -129.36 | -100.88 | -133.08 | -176.29 | - |
Investment in Securities | -306.55 | -295.78 | -350 | -384 | - | - |
Other Investing Activities | 5.43 | 5.43 | - | - | - | - |
Investing Cash Flow | -1,085 | -1,183 | -2,077 | -1,741 | -1,711 | -483.51 |
Financing Activities
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 |
Short-Term Debt Issued | - | 988.83 | 400 | - | 2,713 | 1,374 |
Long-Term Debt Issued | - | - | 150 | 245.47 | 616.19 | 187.74 |
Total Debt Issued | 6,845 | 988.83 | 550 | 245.47 | 3,329 | 1,562 |
Short-Term Debt Repaid | - | - | - | -3,883 | - | - |
Long-Term Debt Repaid | - | -369.16 | -396.81 | -3,094 | -1,498 | -1,532 |
Total Debt Repaid | -245.85 | -369.16 | -396.81 | -6,976 | -1,498 | -1,532 |
Net Debt Issued (Repaid) | 6,599 | 619.67 | 153.19 | -6,731 | 1,831 | 29.62 |
Common Dividends Paid | -1,960 | -1,310 | -2,178 | -3,263 | -3,913 | -1,305 |
Financing Cash Flow | 4,639 | -689.9 | -2,024 | -9,994 | -2,082 | -1,275 |
Net Cash Flow
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 Cash Flow | -3,834 | 428.64 | 877.19 | 10,627 | -7,246 | 6,285 |
Free Cash Flow
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 |
Free Cash Flow | -8,252 | 1,390 | 3,270 | 21,084 | -5,109 | 7,528 |
Free Cash Flow Growth | - | -57.50% | -84.49% | - | - | - |
Free Cash Flow Margin | -9.83% | 2.23% | 4.72% | 27.47% | -5.59% | 10.79% |
Free Cash Flow Per Share | -18.96 | 3.19 | 7.52 | 48.47 | -11.74 | 17.31 |
Levered Free Cash Flow | -6,741 | 1,872 | 2,968 | 21,734 | -4,400 | 4,971 |
Unlevered Free Cash Flow | -6,105 | 2,332 | 3,424 | 23,068 | -3,663 | 5,414 |
Additional Metrics
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 |
Cash Interest Paid | 847.7 | 818.75 | 897.96 | 2,297 | 1,101 | 933.64 |
Cash Income Tax Paid | 2,558 | 1,781 | 2,310 | 1,982 | 1,925 | 1,138 |
Change in Working Capital | -11,469 | -324.93 | 621.36 | 17,568 | -11,212 | -2,831 |