Metropolitan Steel Corporation Limited (PSX:MSCL)

PSX:MSCL Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-12.42	-23.34	-13	-79.88	1.85
Depreciation & Amortization	14.72	14	14.44	15.23	12.49
Loss (Gain) From Sale of Assets	-	-	-1.56	-	5.38
Loss (Gain) From Sale of Investments	-	-	-	0.16	-2.3
Provision & Write-off of Bad Debts	-	-	-	81.18	2.03
Other Operating Activities	-6.44	-8.65	-6	-21.92	-3.21
Change in Accounts Receivable	1.67	1.12	20.62	-1.93	-4.2
Change in Inventory	35.4	11.27	-7.39	1.49	-27.89
Change in Accounts Payable	-14.3	-17.87	21.12	-4.99	6.67
Change in Other Net Operating Assets	-2.04	22.92	-22.92	7.93	-5.98
Operating Cash Flow	16.58	-0.56	5.31	-2.74	-15.16
Capital Expenditures	-0.34	-12.39	-	-1.28	-
Sale of Property, Plant & Equipment	-	-	1.5	-	5.92
Investment in Securities	4.3	5	-10	-0.16	8.19
Other Investing Activities	2.45	4.45	1.4	0.48	0.57
Investing Cash Flow	6.42	-2.94	-7.1	-0.96	14.68
Short-Term Debt Issued	0.34	3.26	5.1	8.15	1.16
Total Debt Issued	0.34	3.26	5.1	8.15	1.16
Short-Term Debt Repaid	-3.75	-0.09	-4.68	-	-
Total Debt Repaid	-3.75	-0.09	-4.68	-	-
Net Debt Issued (Repaid)	-3.42	3.17	0.42	8.15	1.16
Financing Cash Flow	-3.42	3.17	0.42	8.15	1.16
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	19.58	-0.32	-1.38	4.45	0.67
Free Cash Flow	16.25	-12.95	5.31	-4.02	-15.16
Free Cash Flow Margin	16.13%	-10.57%	5.35%	-3.99%	-16.36%
Free Cash Flow Per Share	0.52	-0.42	0.17	-0.13	-0.49
Cash Interest Paid	-	-	-	-	0.06
Cash Income Tax Paid	3.3	3.64	3.94	2.71	2.05
Levered Free Cash Flow	3.93	4.18	2.48	81.43	-13.95
Unlevered Free Cash Flow	3.93	4.18	2.54	81.43	-13.95
Change in Working Capital	20.73	17.44	11.43	2.49	-31.41

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.