Metropolitan Steel Corporation Limited (PSX:MSCL)
Pakistan · Delayed Price · Currency is PKR 19.96
-0.26 (-1.29%)
At close: Nov 6, 2026
PSX:MSCL Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -14.32 | -18.73 | -12.42 | -23.34 | -13 | -79.88 |
Depreciation & Amortization | 15.82 | 16.06 | 14.72 | 14 | 14.44 | 15.23 |
Loss (Gain) From Sale of Assets | - | - | - | - | -1.56 | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.16 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 81.18 |
Other Operating Activities | -3.94 | -5.25 | -21.82 | -8.65 | -6 | -21.92 |
Change in Accounts Receivable | -2.1 | -3.58 | 1.67 | 1.12 | 20.62 | -1.93 |
Change in Inventory | -3.16 | -0.3 | 35.4 | 11.27 | -7.39 | 1.49 |
Change in Accounts Payable | 7.21 | 3.69 | 1.08 | -17.87 | 21.12 | -4.99 |
Change in Other Net Operating Assets | -2.05 | 1.61 | -2.04 | 22.92 | -22.92 | 7.93 |
Operating Cash Flow | -2.53 | -6.49 | 16.58 | -0.56 | 5.31 | -2.74 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.02 | -0.02 | -0.34 | -12.39 | - | -1.28 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.5 | - |
Investment in Securities | 0.7 | 0.7 | 4.3 | 5 | -10 | -0.16 |
Other Investing Activities | 1.29 | 1.51 | 2.45 | 4.45 | 1.4 | 0.48 |
Investing Cash Flow | 1.98 | 2.19 | 6.42 | -2.94 | -7.1 | -0.96 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 0.34 | 3.26 | 5.1 | 8.15 |
Total Debt Issued | - | - | 0.34 | 3.26 | 5.1 | 8.15 |
Short-Term Debt Repaid | - | - | -3.75 | -0.09 | -4.68 | - |
Total Debt Repaid | - | - | -3.75 | -0.09 | -4.68 | - |
Net Debt Issued (Repaid) | - | - | -3.42 | 3.17 | 0.42 | 8.15 |
Financing Cash Flow | - | - | -3.42 | 3.17 | 0.42 | 8.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -0.55 | -4.3 | 19.58 | -0.32 | -1.38 | 4.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.55 | -6.51 | 16.25 | -12.95 | 5.31 | -4.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.31% | -6.09% | 16.13% | -10.57% | 5.35% | -3.99% |
Free Cash Flow Per Share | -0.08 | -0.21 | 0.52 | -0.42 | 0.17 | -0.13 |
Levered Free Cash Flow | 11.75 | 0.09 | 3.81 | 4.1 | 2.48 | 81.43 |
Unlevered Free Cash Flow | 11.85 | 0.28 | 3.93 | 4.18 | 2.54 | 81.43 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 1.4 | 2.82 | 3.3 | 3.64 | 3.94 | 2.71 |
Change in Working Capital | -0.1 | 1.41 | 36.11 | 17.44 | 11.43 | 2.49 |