International Steels Limited (PSX:ISL)
Pakistan · Delayed Price · Currency is PKR 76.47
+0.69 (0.91%)
At close: Oct 29, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5,260 | 3,673 | 1,559 | 3,655 | 3,519 | 5,412 |
Depreciation & Amortization | 2,178 | 2,178 | 1,952 | 1,849 | 1,696 | 1,516 |
Other Amortization | 37.46 | 37.46 | 4.98 | - | 0.37 | 0.31 |
Loss (Gain) From Sale of Assets | 16.24 | 16.24 | -58.63 | -16.85 | -34.98 | -69.57 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 26.23 |
Loss (Gain) on Equity Investments | -480.63 | -480.63 | -44.92 | - | - | - |
Other Operating Activities | -3,582 | -911.45 | -786.57 | -1,129 | -386.52 | 873.53 |
Change in Accounts Receivable | -1,764 | -1,764 | 72.34 | -274.79 | -114.37 | -94.29 |
Change in Inventory | -5,086 | -5,086 | -3,582 | -894.78 | 12,842 | -13,420 |
Change in Accounts Payable | -1,800 | -1,800 | 2,770 | 1,966 | 3,984 | -356.54 |
Change in Unearned Revenue | 207.5 | 207.5 | 50.21 | 17.9 | -473.62 | 1,013 |
Change in Other Net Operating Assets | -24.83 | -24.83 | 365.2 | -193.23 | 1,330 | 1,646 |
Operating Cash Flow | -5,038 | -3,954 | 2,301 | 4,979 | 22,362 | -3,453 |
Operating Cash Flow Growth | - | - | -53.78% | -77.74% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1,424 | -1,034 | -911.23 | -1,708 | -1,278 | -1,656 |
Sale of Property, Plant & Equipment | 132.86 | 86.69 | 148.31 | 82 | 53.93 | 120.9 |
Sale (Purchase) of Intangibles | -0.32 | -0.32 | -129.36 | -100.88 | -133.08 | -176.29 |
Investment in Securities | -50 | -50 | -295.78 | -350 | -384 | - |
Other Investing Activities | -309.22 | 140.78 | 5.43 | - | - | - |
Investing Cash Flow | -1,651 | -856.98 | -1,183 | -2,077 | -1,741 | -1,711 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 6,117 | 988.83 | 400 | - | 2,713 |
Long-Term Debt Issued | - | - | - | 150 | 245.47 | 616.19 |
Total Debt Issued | 8,845 | 6,117 | 988.83 | 550 | 245.47 | 3,329 |
Short-Term Debt Repaid | - | - | - | - | -3,883 | - |
Long-Term Debt Repaid | - | -245.48 | -369.16 | -396.81 | -3,094 | -1,498 |
Lease Payments | -56.48 | -44.19 | -27.12 | -25.21 | -23.37 | -22.03 |
Total Debt Repaid | -248.59 | -245.48 | -369.16 | -396.81 | -6,976 | -1,498 |
Net Debt Issued (Repaid) | 8,596 | 5,871 | 619.67 | 153.19 | -6,731 | 1,831 |
Common Dividends Paid | -1,958 | -1,960 | -1,310 | -2,178 | -3,263 | -3,913 |
Financing Cash Flow | 6,638 | 3,912 | -689.9 | -2,024 | -9,994 | -2,082 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -50.84 | -898.9 | 428.64 | 877.19 | 10,627 | -7,246 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -6,462 | -4,988 | 1,390 | 3,270 | 21,084 | -5,109 |
Free Cash Flow Growth | - | - | -57.50% | -84.49% | - | - |
Free Cash Flow Margin | -6.72% | -5.34% | 2.23% | 4.72% | 27.47% | -5.59% |
Free Cash Flow Per Share | -14.84 | -11.47 | 3.19 | 7.52 | 48.47 | -11.74 |
Levered Free Cash Flow | -10,538 | -4,138 | 1,817 | 2,926 | 21,734 | -4,400 |
Unlevered Free Cash Flow | -9,711 | -3,446 | 2,277 | 3,382 | 23,068 | -3,663 |
Free Cash Flow After Leases | -6,518 | -5,032 | 1,363 | 3,245 | 21,061 | -5,131 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,365 | 1,104 | 818.75 | 897.96 | 2,297 | 1,101 |
Cash Income Tax Paid | 3,057 | 3,069 | 1,781 | 2,310 | 1,982 | 1,925 |
Change in Working Capital | -8,467 | -8,467 | -324.93 | 621.36 | 17,568 | -11,212 |