Metropolitan Steel Corporation Limited (PSX: MSCL)
Pakistan
· Delayed Price · Currency is PKR 10.63
0.00 (0.00%)
At close: Dec 26, 2024
PSX: MSCL Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -28.97 | -23.34 | -13 | -79.88 | 1.85 | -16.72 | Upgrade
|
| Depreciation & Amortization | 14.32 | 14 | 14.44 | 15.23 | 12.49 | 13.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.56 | - | 5.38 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.16 | -2.3 | -2.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 81.18 | 2.03 | - | Upgrade
|
| Other Operating Activities | -8.81 | -8.65 | -6 | -21.92 | -3.21 | -6.59 | Upgrade
|
| Change in Accounts Receivable | -4.57 | 1.12 | 20.62 | -1.93 | -4.2 | 1.43 | Upgrade
|
| Change in Inventory | 33.99 | 11.27 | -7.39 | 1.49 | -27.89 | -12.06 | Upgrade
|
| Change in Accounts Payable | 1.39 | -17.87 | 21.12 | -4.99 | 6.67 | -4.85 | Upgrade
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| Change in Other Net Operating Assets | -4.46 | 22.92 | -22.92 | 7.93 | -5.98 | 7.84 | Upgrade
|
| Operating Cash Flow | 2.89 | -0.56 | 5.31 | -2.74 | -15.16 | -19.77 | Upgrade
|
| Operating Cash Flow Growth | -45.56% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -13.53 | -12.39 | - | -1.28 | - | -1.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.5 | - | 5.92 | - | Upgrade
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| Investment in Securities | 8.1 | 5 | -10 | -0.16 | 8.19 | 12.3 | Upgrade
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| Other Investing Activities | 4.7 | 4.45 | 1.4 | 0.48 | 0.57 | 0.65 | Upgrade
|
| Investing Cash Flow | -0.74 | -2.94 | -7.1 | -0.96 | 14.68 | 11.67 | Upgrade
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| Short-Term Debt Issued | - | 3.26 | 5.1 | 8.15 | 1.16 | 21.33 | Upgrade
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| Total Debt Issued | 0.16 | 3.26 | 5.1 | 8.15 | 1.16 | 21.33 | Upgrade
|
| Short-Term Debt Repaid | - | -0.09 | -4.68 | - | - | -15.79 | Upgrade
|
| Total Debt Repaid | -3.76 | -0.09 | -4.68 | - | - | -15.79 | Upgrade
|
| Net Debt Issued (Repaid) | -3.6 | 3.17 | 0.42 | 8.15 | 1.16 | 5.54 | Upgrade
|
| Financing Cash Flow | -3.6 | 3.17 | 0.42 | 8.15 | 1.16 | 5.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -1.45 | -0.32 | -1.38 | 4.45 | 0.67 | -2.57 | Upgrade
|
| Free Cash Flow | -10.64 | -12.95 | 5.31 | -4.02 | -15.16 | -21.05 | Upgrade
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| Free Cash Flow Margin | -8.87% | -10.57% | 5.35% | -3.99% | -16.36% | -76.83% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.42 | 0.17 | -0.13 | -0.49 | -0.68 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.06 | 0.1 | Upgrade
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| Cash Income Tax Paid | 3.63 | 3.64 | 3.94 | 2.71 | 2.05 | 1.77 | Upgrade
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| Levered Free Cash Flow | - | 4.1 | 2.48 | 81.43 | -13.95 | -22.27 | Upgrade
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| Unlevered Free Cash Flow | - | 4.18 | 2.54 | 81.43 | -13.95 | -22.21 | Upgrade
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| Change in Net Working Capital | - | -20.18 | 1.13 | -82.94 | 29.99 | 19.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.