Mughal Iron & Steel Industries Limited (PSX: MUGHAL)
Pakistan
· Delayed Price · Currency is PKR 85.24
0.00 (0.00%)
At close: Sep 10, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 2,224 | 3,480 | 5,411 | 3,429 | 592.87 | 1,373 | Upgrade
|
| Depreciation & Amortization | 550.3 | 456.76 | 445.47 | 290.32 | 182.2 | 151.05 | Upgrade
|
| Other Amortization | - | 0.72 | 2.89 | 2.89 | 2.89 | 2.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -51.39 | -50.86 | -14.13 | -3.88 | -7.58 | -1.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.11 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.89 | - | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 13.85 | 34.44 | 33.48 | 54.96 | 3.36 | 3.31 | Upgrade
|
| Other Operating Activities | 5,175 | 4,325 | 2,857 | 1,802 | -886.33 | 463.1 | Upgrade
|
| Change in Accounts Receivable | 864.72 | -3,732 | -352.58 | -3,134 | 1,119 | -2,048 | Upgrade
|
| Change in Inventory | -6,465 | -67.29 | -8,095 | -6,748 | -2,500 | 296.59 | Upgrade
|
| Change in Accounts Payable | 6,207 | 196.21 | 1,019 | 257.8 | 780.82 | 22.76 | Upgrade
|
| Change in Other Net Operating Assets | -726.22 | -1,421 | 1,181 | -361.66 | -446.56 | 740.03 | Upgrade
|
| Operating Cash Flow | 7,778 | 3,225 | 2,479 | -4,418 | -1,161 | 1,011 | Upgrade
|
| Operating Cash Flow Growth | 4.42% | 30.09% | - | - | - | 8.49% | Upgrade
|
| Capital Expenditures | -923.29 | -1,738 | -1,696 | -1,290 | -1,554 | -2,435 | Upgrade
|
| Sale of Property, Plant & Equipment | 73.83 | 72.62 | 524.67 | 11.47 | 45.88 | 5.98 | Upgrade
|
| Investment in Securities | -3,148 | -50.15 | - | - | - | - | Upgrade
|
| Other Investing Activities | 67.43 | 49.38 | 0.58 | 15.68 | 38.78 | 5.64 | Upgrade
|
| Investing Cash Flow | -3,930 | -1,666 | -1,171 | -1,263 | -1,470 | -2,424 | Upgrade
|
| Short-Term Debt Issued | - | 388.28 | 4,521 | 4,552 | 2,516 | 1,492 | Upgrade
|
| Long-Term Debt Issued | - | - | 610.93 | 1,261 | 135.4 | 2,511 | Upgrade
|
| Total Debt Issued | 3,313 | 388.28 | 5,132 | 5,813 | 2,651 | 4,003 | Upgrade
|
| Short-Term Debt Repaid | - | -19.37 | - | -551.53 | -441.29 | -228.02 | Upgrade
|
| Long-Term Debt Repaid | - | -341.09 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -705.96 | -360.47 | - | -551.53 | -441.29 | -228.02 | Upgrade
|
| Net Debt Issued (Repaid) | 2,607 | 27.81 | 5,132 | 5,262 | 2,210 | 3,775 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2,737 | - | - | Upgrade
|
| Common Dividends Paid | -1,072 | -0.97 | -1,006 | -752.45 | -301.27 | -551.16 | Upgrade
|
| Other Financing Activities | -5,686 | -3,860 | -2,494 | -1,691 | - | - | Upgrade
|
| Financing Cash Flow | -4,151 | -3,833 | 1,633 | 5,556 | 1,908 | 3,224 | Upgrade
|
| Foreign Exchange Rate Adjustments | -44.79 | -3.79 | 5.96 | 1.2 | - | - | Upgrade
|
| Net Cash Flow | -347.97 | -2,278 | 2,947 | -123.44 | -722.13 | 1,811 | Upgrade
|
| Free Cash Flow | 6,855 | 1,487 | 782.73 | -5,708 | -2,715 | -1,424 | Upgrade
|
| Free Cash Flow Growth | 28.05% | 89.94% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.97% | 2.21% | 1.18% | -12.69% | -9.94% | -4.62% | Upgrade
|
| Free Cash Flow Per Share | 20.42 | 4.43 | 2.33 | -18.60 | -9.38 | -4.92 | Upgrade
|
| Cash Interest Paid | 3,860 | 3,860 | 2,494 | 1,679 | 1,480 | 566.5 | Upgrade
|
| Cash Income Tax Paid | 880.7 | 880.7 | 776.56 | 595 | 885.45 | 196.01 | Upgrade
|
| Levered Free Cash Flow | 1,289 | -3,847 | -3,798 | -8,423 | -2,663 | -1,857 | Upgrade
|
| Unlevered Free Cash Flow | 5,082 | -1,171 | -2,208 | -7,592 | -1,832 | -1,378 | Upgrade
|
| Change in Net Working Capital | -211.51 | 5,169 | 6,344 | 10,012 | 1,719 | 654.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.