Metropolitan Steel Corporation Limited (PSX:MSCL)
Pakistan · Delayed Price · Currency is PKR 29.52
0.00 (0.00%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2.46 | -12.42 | -23.34 | -13 | -79.88 | 1.85 |
Depreciation & Amortization | 15.66 | 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 | -8.92 | -6.44 | -8.65 | -6 | -21.92 | -3.21 |
Change in Accounts Receivable | -6.51 | 1.67 | 1.12 | 20.62 | -1.93 | -4.2 |
Change in Inventory | -1.91 | 35.4 | 11.27 | -7.39 | 1.49 | -27.89 |
Change in Accounts Payable | -5.87 | -14.3 | -17.87 | 21.12 | -4.99 | 6.67 |
Change in Other Net Operating Assets | 14.68 | -2.04 | 22.92 | -22.92 | 7.93 | -5.98 |
Operating Cash Flow | 4.67 | 16.58 | -0.56 | 5.31 | -2.74 | -15.16 |
Operating Cash Flow Growth | 21.82% | - | - | - | - | - |
Capital Expenditures | 2.55 | -0.34 | -12.39 | - | -1.28 | - |
Sale of Property, Plant & Equipment | - | - | - | 1.5 | - | 5.92 |
Investment in Securities | -0.8 | 4.3 | 5 | -10 | -0.16 | 8.19 |
Other Investing Activities | 1.3 | 2.45 | 4.45 | 1.4 | 0.48 | 0.57 |
Investing Cash Flow | 3.05 | 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 | -0 | -3.75 | -0.09 | -4.68 | - | - |
Net Debt Issued (Repaid) | -0 | -3.42 | 3.17 | 0.42 | 8.15 | 1.16 |
Financing Cash Flow | -0 | -3.42 | 3.17 | 0.42 | 8.15 | 1.16 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 7.72 | 19.58 | -0.32 | -1.38 | 4.45 | 0.67 |
Free Cash Flow | 7.23 | 16.25 | -12.95 | 5.31 | -4.02 | -15.16 |
Free Cash Flow Margin | 7.10% | 16.13% | -10.57% | 5.35% | -3.99% | -16.36% |
Free Cash Flow Per Share | 0.23 | 0.52 | -0.42 | 0.17 | -0.13 | -0.49 |
Cash Interest Paid | 0.11 | - | - | - | - | 0.06 |
Cash Income Tax Paid | 3.97 | 3.3 | 3.64 | 3.94 | 2.71 | 2.05 |
Levered Free Cash Flow | -11.94 | 3.81 | 4.1 | 2.48 | 81.43 | -13.95 |
Unlevered Free Cash Flow | -11.76 | 3.93 | 4.18 | 2.54 | 81.43 | -13.95 |
Change in Working Capital | 0.39 | 20.73 | 17.44 | 11.43 | 2.49 | -31.41 |