Mughal Iron & Steel Industries Limited (PSX:MUGHAL)
Pakistan · Delayed Price · Currency is PKR 77.94
-1.36 (-1.72%)
At close: Sep 2, 2025
PSX:MUGHAL 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Net Income | 929.64 | 1,908 | 3,480 | 5,411 | 3,429 | 592.87 | Upgrade |
Depreciation & Amortization | 568.71 | 570.28 | 456.76 | 445.47 | 290.32 | 182.2 | Upgrade |
Other Amortization | - | - | 0.72 | 2.89 | 2.89 | 2.89 | Upgrade |
Loss (Gain) From Sale of Assets | -11.9 | -5.91 | -50.86 | -14.13 | -3.88 | -7.58 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 3.11 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -133.59 | -60.45 | 34.44 | 33.48 | 54.96 | 3.36 | Upgrade |
Other Operating Activities | 3,381 | 3,688 | 4,325 | 2,857 | 1,802 | -886.33 | Upgrade |
Change in Accounts Receivable | -6,658 | -1,461 | -3,732 | -352.58 | -3,134 | 1,119 | Upgrade |
Change in Inventory | 8,091 | -3,045 | -67.29 | -8,095 | -6,748 | -2,500 | Upgrade |
Change in Accounts Payable | -2,337 | 1,501 | 196.21 | 1,019 | 257.8 | 780.82 | Upgrade |
Change in Other Net Operating Assets | -685.22 | 5.83 | -1,421 | 1,181 | -361.66 | -446.56 | Upgrade |
Operating Cash Flow | 3,160 | 3,113 | 3,225 | 2,479 | -4,418 | -1,161 | Upgrade |
Operating Cash Flow Growth | -59.37% | -3.49% | 30.09% | - | - | - | Upgrade |
Capital Expenditures | -3,373 | -1,509 | -1,738 | -1,696 | -1,290 | -1,554 | Upgrade |
Sale of Property, Plant & Equipment | 68.38 | 21.52 | 72.62 | 524.67 | 11.47 | 45.88 | Upgrade |
Cash Acquisitions | - | -3,150 | - | - | - | - | Upgrade |
Investment in Securities | -24.98 | 0.02 | -50.15 | - | - | - | Upgrade |
Other Investing Activities | 22.68 | 75.33 | 49.38 | 0.58 | 15.68 | 38.78 | Upgrade |
Investing Cash Flow | -3,307 | -4,562 | -1,666 | -1,171 | -1,263 | -1,470 | Upgrade |
Short-Term Debt Issued | - | 6,981 | 388.28 | 4,521 | 4,552 | 2,516 | Upgrade |
Long-Term Debt Issued | - | 1,712 | - | 610.93 | 1,261 | 135.4 | Upgrade |
Total Debt Issued | 7,015 | 8,693 | 388.28 | 5,132 | 5,813 | 2,651 | Upgrade |
Short-Term Debt Repaid | - | - | -19.37 | - | -551.53 | -441.29 | Upgrade |
Long-Term Debt Repaid | - | - | -341.09 | - | - | - | Upgrade |
Total Debt Repaid | -802.14 | - | -360.47 | - | -551.53 | -441.29 | Upgrade |
Net Debt Issued (Repaid) | 6,213 | 8,693 | 27.81 | 5,132 | 5,262 | 2,210 | Upgrade |
Issuance of Common Stock | 552.8 | - | - | - | 2,737 | - | Upgrade |
Common Dividends Paid | -0.24 | -1,072 | -0.97 | -1,006 | -752.45 | -301.27 | Upgrade |
Other Financing Activities | -5,859 | -5,512 | -3,860 | -2,494 | -1,691 | - | Upgrade |
Financing Cash Flow | 906.81 | 2,109 | -3,833 | 1,633 | 5,556 | 1,908 | Upgrade |
Foreign Exchange Rate Adjustments | 0.78 | 0.79 | -3.79 | 5.96 | 1.2 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 57.83 | 57.83 | - | - | - | - | Upgrade |
Net Cash Flow | 818.48 | 718.09 | -2,278 | 2,947 | -123.44 | -722.13 | Upgrade |
Free Cash Flow | -213.01 | 1,604 | 1,487 | 782.73 | -5,708 | -2,715 | Upgrade |
Free Cash Flow Growth | - | 7.88% | 89.94% | - | - | - | Upgrade |
Free Cash Flow Margin | -0.24% | 1.75% | 2.21% | 1.18% | -12.69% | -9.94% | Upgrade |
Free Cash Flow Per Share | -0.64 | 4.78 | 4.43 | 2.33 | -18.60 | -9.38 | Upgrade |
Cash Interest Paid | 6,169 | 5,823 | 3,860 | 2,494 | 1,679 | 1,480 | Upgrade |
Cash Income Tax Paid | 948.18 | 948.18 | 880.7 | 776.56 | 595 | 885.45 | Upgrade |
Levered Free Cash Flow | -6,781 | -4,195 | -3,880 | -3,798 | -8,423 | -2,663 | Upgrade |
Unlevered Free Cash Flow | -2,965 | -315.22 | -1,171 | -2,208 | -7,592 | -1,832 | Upgrade |
Change in Working Capital | -1,590 | -2,999 | -5,024 | -6,247 | -9,985 | -1,047 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.