Mughal Iron & Steel Industries Limited (PSX: MUGHAL)
Pakistan
· Delayed Price · Currency is PKR 70.51
-0.57 (-0.80%)
At close: Nov 15, 2024
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 1,369 | 1,908 | 3,480 | 5,411 | 3,429 | 592.87 | Upgrade
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| Depreciation & Amortization | 570.44 | 570.28 | 456.76 | 445.47 | 290.32 | 182.2 | Upgrade
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| Other Amortization | - | - | 0.72 | 2.89 | 2.89 | 2.89 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.66 | -5.91 | -50.86 | -14.13 | -3.88 | -7.58 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 3.11 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.26 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -136.39 | -60.45 | 34.44 | 33.48 | 54.96 | 3.36 | Upgrade
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| Other Operating Activities | 3,387 | 3,688 | 4,325 | 2,857 | 1,802 | -886.33 | Upgrade
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| Change in Accounts Receivable | -3,428 | -1,461 | -3,732 | -352.58 | -3,134 | 1,119 | Upgrade
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| Change in Inventory | 483.76 | -3,045 | -67.29 | -8,095 | -6,748 | -2,500 | Upgrade
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| Change in Accounts Payable | -793.77 | 1,501 | 196.21 | 1,019 | 257.8 | 780.82 | Upgrade
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| Change in Other Net Operating Assets | -68.9 | 5.83 | -1,421 | 1,181 | -361.66 | -446.56 | Upgrade
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| Operating Cash Flow | 1,398 | 3,113 | 3,225 | 2,479 | -4,418 | -1,161 | Upgrade
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| Operating Cash Flow Growth | -56.65% | -3.49% | 30.09% | - | - | - | Upgrade
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| Capital Expenditures | -1,597 | -1,509 | -1,738 | -1,696 | -1,290 | -1,554 | Upgrade
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| Sale of Property, Plant & Equipment | 26.35 | 21.52 | 72.62 | 524.67 | 11.47 | 45.88 | Upgrade
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| Cash Acquisitions | -3,150 | -3,150 | - | - | - | - | Upgrade
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| Investment in Securities | 0.02 | 0.02 | -50.15 | - | - | - | Upgrade
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| Other Investing Activities | 76.73 | 75.33 | 49.38 | 0.58 | 15.68 | 38.78 | Upgrade
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| Investing Cash Flow | -4,644 | -4,562 | -1,666 | -1,171 | -1,263 | -1,470 | Upgrade
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| Short-Term Debt Issued | - | 6,981 | 388.28 | 4,521 | 4,552 | 2,516 | Upgrade
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| Long-Term Debt Issued | - | 1,712 | - | 610.93 | 1,261 | 135.4 | Upgrade
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| Total Debt Issued | 9,523 | 8,693 | 388.28 | 5,132 | 5,813 | 2,651 | Upgrade
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| Short-Term Debt Repaid | - | - | -19.37 | - | -551.53 | -441.29 | Upgrade
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| Long-Term Debt Repaid | - | - | -341.09 | - | - | - | Upgrade
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| Total Debt Repaid | 86.06 | - | -360.47 | - | -551.53 | -441.29 | Upgrade
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| Net Debt Issued (Repaid) | 9,610 | 8,693 | 27.81 | 5,132 | 5,262 | 2,210 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,737 | - | Upgrade
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| Common Dividends Paid | -1,072 | -1,072 | -0.97 | -1,006 | -752.45 | -301.27 | Upgrade
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| Other Financing Activities | -5,734 | -5,512 | -3,860 | -2,494 | -1,691 | - | Upgrade
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| Financing Cash Flow | 2,804 | 2,109 | -3,833 | 1,633 | 5,556 | 1,908 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.61 | 0.79 | -3.79 | 5.96 | 1.2 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 57.83 | 57.83 | - | - | - | - | Upgrade
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| Net Cash Flow | -387.41 | 718.09 | -2,278 | 2,947 | -123.44 | -722.13 | Upgrade
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| Free Cash Flow | -199.23 | 1,604 | 1,487 | 782.73 | -5,708 | -2,715 | Upgrade
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| Free Cash Flow Growth | - | 7.88% | 89.94% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.22% | 1.75% | 2.21% | 1.18% | -12.69% | -9.94% | Upgrade
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| Free Cash Flow Per Share | -0.59 | 4.78 | 4.43 | 2.33 | -18.60 | -9.38 | Upgrade
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| Cash Interest Paid | 6,044 | 5,823 | 3,860 | 2,494 | 1,679 | 1,480 | Upgrade
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| Cash Income Tax Paid | 1,206 | 948.18 | 880.7 | 776.56 | 595 | 885.45 | Upgrade
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| Levered Free Cash Flow | -5,921 | -4,195 | -3,880 | -3,798 | -8,423 | -2,663 | Upgrade
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| Unlevered Free Cash Flow | -1,849 | -315.22 | -1,171 | -2,208 | -7,592 | -1,832 | Upgrade
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| Change in Net Working Capital | 4,604 | 3,486 | 5,169 | 6,344 | 10,012 | 1,719 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.