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International Steels Limited (PSX:ISL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
83.26
-2.49 (-2.90%)
At close: Sep 10, 2026

International Steels Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
3,6731,5593,6553,5195,412
Depreciation & Amortization
-1,9571,8491,6961,516
Other Amortization
---0.370.31
Loss (Gain) From Sale of Assets
--58.63-16.85-34.98-69.57
Asset Writedown & Restructuring Costs
----26.23
Loss (Gain) on Equity Investments
--44.92---
Other Operating Activities
-7,627-786.57-1,129-386.52873.53
Change in Accounts Receivable
-72.34-274.79-114.37-94.29
Change in Inventory
--3,582-894.7812,842-13,420
Change in Accounts Payable
-2,7701,9663,984-356.54
Change in Unearned Revenue
-50.2117.9-473.621,013
Change in Other Net Operating Assets
-365.2-193.231,3301,646
Operating Cash Flow
-3,9542,3014,97922,362-3,453
Operating Cash Flow Growth
--53.78%-77.74%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1,034-911.23-1,708-1,278-1,656
Sale of Property, Plant & Equipment
86.69148.318253.93120.9
Sale (Purchase) of Intangibles
-0.32-129.36-100.88-133.08-176.29
Investment in Securities
-50-295.78-350-384-
Other Investing Activities
140.785.43---
Investing Cash Flow
-856.98-1,183-2,077-1,741-1,711

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
6,117988.83400-2,713
Long-Term Debt Issued
--150245.47616.19
Total Debt Issued
6,117988.83550245.473,329
Short-Term Debt Repaid
----3,883-
Long-Term Debt Repaid
-245.48-369.16-396.81-3,094-1,498
Lease Payments
-44.19-27.12-25.21-23.37-22.03
Total Debt Repaid
-245.48-369.16-396.81-6,976-1,498
Net Debt Issued (Repaid)
5,871619.67153.19-6,7311,831
Common Dividends Paid
-1,960-1,310-2,178-3,263-3,913
Financing Cash Flow
3,912-689.9-2,024-9,994-2,082

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-898.9428.64877.1910,627-7,246

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-4,9881,3903,27021,084-5,109
Free Cash Flow Growth
--57.50%-84.49%--
Free Cash Flow Margin
-5.34%2.23%4.72%27.47%-5.59%
Free Cash Flow Per Share
-11.463.197.5248.47-11.74
Levered Free Cash Flow
-6,4541,8722,96821,734-4,400
Unlevered Free Cash Flow
-5,6952,3323,42423,068-3,663
Free Cash Flow After Leases
-5,0321,3633,24521,061-5,131

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1,104818.75897.962,2971,101
Cash Income Tax Paid
3,0691,7812,3101,9821,925
Change in Working Capital
--324.93621.3617,568-11,212