Mughal Iron & Steel Industries Limited (PSX:MUGHAL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
89.67
+0.86 (0.97%)
At close: Sep 29, 2025

PSX:MUGHAL Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
854.211,9083,4805,4113,429
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Depreciation & Amortization
-570.28456.76445.47290.32
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Other Amortization
--0.722.892.89
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Loss (Gain) From Sale of Assets
--5.91-50.86-14.13-3.88
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Asset Writedown & Restructuring Costs
---3.11-
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Provision & Write-off of Bad Debts
--60.4534.4433.4854.96
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Other Operating Activities
12,7573,6884,3252,8571,802
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Change in Accounts Receivable
--1,461-3,732-352.58-3,134
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Change in Inventory
--3,045-67.29-8,095-6,748
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Change in Accounts Payable
-1,501196.211,019257.8
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Change in Other Net Operating Assets
-5.83-1,4211,181-361.66
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Operating Cash Flow
13,6153,1133,2252,479-4,418
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Operating Cash Flow Growth
337.41%-3.49%30.09%--
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Capital Expenditures
-3,310-1,509-1,738-1,696-1,290
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Sale of Property, Plant & Equipment
69.0921.5272.62524.6711.47
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Cash Acquisitions
--3,150---
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Investment in Securities
-117.280.02-50.15--
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Other Investing Activities
14.275.3349.380.5815.68
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Investing Cash Flow
-3,344-4,562-1,666-1,171-1,263
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Short-Term Debt Issued
-6,981388.284,5214,552
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Long-Term Debt Issued
-1,712-610.931,261
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Total Debt Issued
-8,693388.285,1325,813
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Short-Term Debt Repaid
-5,050--19.37--551.53
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Long-Term Debt Repaid
-1,026--341.09--
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Total Debt Repaid
-6,076--360.47--551.53
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Net Debt Issued (Repaid)
-6,0768,69327.815,1325,262
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Issuance of Common Stock
1,488---2,737
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Common Dividends Paid
-0.17-1,072-0.97-1,006-752.45
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Other Financing Activities
-6,112-5,512-3,860-2,494-1,691
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Financing Cash Flow
-10,7002,109-3,8331,6335,556
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Foreign Exchange Rate Adjustments
2.570.79-3.795.961.2
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Miscellaneous Cash Flow Adjustments
-57.83---
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Net Cash Flow
-427.3718.09-2,2782,947-123.44
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Free Cash Flow
10,3051,6041,487782.73-5,708
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Free Cash Flow Growth
542.49%7.88%89.94%--
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Free Cash Flow Margin
11.58%1.75%2.21%1.18%-12.69%
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Free Cash Flow Per Share
30.164.784.432.33-18.60
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Cash Interest Paid
6,0985,8233,8602,4941,679
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Cash Income Tax Paid
1,787948.18880.7776.56595
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Levered Free Cash Flow
3,365-4,195-3,880-3,798-8,423
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Unlevered Free Cash Flow
6,895-315.22-1,171-2,208-7,592
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Change in Working Capital
--2,999-5,024-6,247-9,985
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.