Metropolitan Steel Corporation Limited (PSX: MSCL)
Pakistan
· Delayed Price · Currency is PKR 13.50
0.00 (0.00%)
At close: Sep 9, 2024
MSCL Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
| Net Income | -12.03 | -13 | -79.88 | 1.85 | -16.72 | -18.62 |
| Depreciation & Amortization | 14.35 | 14.44 | 15.23 | 12.49 | 13.68 | 14.44 |
| Loss (Gain) From Sale of Assets | -0.18 | -1.56 | - | 5.38 | - | - |
| Loss (Gain) From Sale of Investments | - | - | 0.16 | -2.3 | -2.5 | 18.23 |
| Provision & Write-off of Bad Debts | 0.24 | 0.24 | 81.18 | 2.03 | - | - |
| Other Operating Activities | -10.49 | -6.24 | -21.92 | -3.21 | -6.59 | -46.09 |
| Change in Accounts Receivable | -23.25 | 20.62 | -1.93 | -4.2 | 1.43 | 9.44 |
| Change in Inventory | 17.32 | -7.39 | 1.49 | -27.89 | -12.06 | 51.05 |
| Change in Accounts Payable | -5.21 | 20.26 | -4.99 | 6.67 | -4.85 | 9.84 |
| Change in Other Net Operating Assets | 34.32 | -22.06 | 7.93 | -5.98 | 7.84 | 1.77 |
| Operating Cash Flow | 15.06 | 5.31 | -2.74 | -15.16 | -19.77 | 40.05 |
| Operating Cash Flow Growth | - | - | - | - | - | -31.23% |
| Capital Expenditures | - | - | -1.28 | - | -1.28 | -47.55 |
| Sale of Property, Plant & Equipment | - | 1.5 | - | 5.92 | - | - |
| Investment in Securities | -17.2 | -10 | -0.16 | 8.19 | 12.3 | 2.22 |
| Other Investing Activities | 2.17 | 1.4 | 0.48 | 0.57 | 0.65 | 3.32 |
| Investing Cash Flow | -15.03 | -7.1 | -0.96 | 14.68 | 11.67 | -42 |
| Short-Term Debt Issued | - | 0.42 | 8.15 | 1.16 | 21.33 | 4.44 |
| Total Debt Issued | -4.21 | 0.42 | 8.15 | 1.16 | 21.33 | 4.44 |
| Short-Term Debt Repaid | - | - | - | - | -15.79 | -0.71 |
| Total Debt Repaid | -0.42 | - | - | - | -15.79 | -0.71 |
| Net Debt Issued (Repaid) | -4.63 | 0.42 | 8.15 | 1.16 | 5.54 | 3.72 |
| Financing Cash Flow | -4.63 | 0.42 | 8.15 | 1.16 | 5.54 | 3.72 |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
| Net Cash Flow | -4.6 | -1.38 | 4.45 | 0.67 | -2.57 | 1.77 |
| Free Cash Flow | 15.06 | 5.31 | -4.02 | -15.16 | -21.05 | -7.5 |
| Free Cash Flow Margin | 11.18% | 5.35% | -3.99% | -16.36% | -76.83% | -26.58% |
| Free Cash Flow Per Share | 0.42 | 0.17 | -0.13 | -0.49 | -0.68 | -0.24 |
| Cash Interest Paid | 0.04 | - | - | 0.06 | 0.1 | - |
| Cash Income Tax Paid | 4.27 | 3.94 | 2.71 | 2.05 | 1.77 | 6.01 |
| Levered Free Cash Flow | -6.25 | 2.63 | 81.43 | -13.95 | -22.27 | -24.71 |
| Unlevered Free Cash Flow | -6.19 | 2.69 | 81.43 | -13.95 | -22.21 | -24.71 |
| Change in Net Working Capital | 5.19 | 1.13 | -82.94 | 29.99 | 19.65 | -33.63 |
Source: S&P Capital IQ. Standard template. Financial Sources.