Skip to main content
logo
Metropolitan Steel Corporation Limited (PSX:MSCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
22.32
-2.13 (-8.71%)
At close: Oct 19, 2026

PSX:MSCL 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
-18.73-12.42-23.34-13-79.88
Depreciation & Amortization
16.0614.721414.4415.23
Loss (Gain) From Sale of Assets
----1.56-
Asset Writedown & Restructuring Costs
0.01----
Loss (Gain) From Sale of Investments
----0.16
Provision & Write-off of Bad Debts
----81.18
Other Operating Activities
-5.25-21.82-8.65-6-21.92
Change in Accounts Receivable
-3.581.671.1220.62-1.93
Change in Inventory
-0.335.411.27-7.391.49
Change in Accounts Payable
3.691.08-17.8721.12-4.99
Change in Other Net Operating Assets
1.61-2.0422.92-22.927.93
Operating Cash Flow
-6.4916.58-0.565.31-2.74
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.02-0.34-12.39--1.28
Sale of Property, Plant & Equipment
---1.5-
Investment in Securities
0.74.35-10-0.16
Other Investing Activities
1.512.454.451.40.48
Investing Cash Flow
2.196.42-2.94-7.1-0.96

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
-0.343.265.18.15
Total Debt Issued
-0.343.265.18.15
Short-Term Debt Repaid
--3.75-0.09-4.68-
Total Debt Repaid
--3.75-0.09-4.68-
Net Debt Issued (Repaid)
--3.423.170.428.15
Financing Cash Flow
--3.423.170.428.15

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
-4.319.58-0.32-1.384.45

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
-6.5116.25-12.955.31-4.02
Free Cash Flow Growth
-----
Free Cash Flow Margin
-6.09%16.13%-10.57%5.35%-3.99%
Free Cash Flow Per Share
-0.210.52-0.420.17-0.13
Levered Free Cash Flow
0.093.814.12.4881.43
Unlevered Free Cash Flow
0.283.934.182.5481.43

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
2.823.33.643.942.71
Change in Working Capital
1.4136.1117.4411.432.49