Mughal Iron & Steel Industries Limited (PSX:MUGHAL)
Pakistan · Delayed Price · Currency is PKR 80.35
-0.69 (-0.85%)
At close: Jul 30, 2026
PSX:MUGHAL 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 2,322 | 854.21 | 1,908 | 3,480 | 5,411 | 3,429 |
Depreciation & Amortization | 642.02 | 577.18 | 570.28 | 456.76 | 445.47 | 290.32 |
Other Amortization | - | - | - | 0.72 | 2.89 | 2.89 |
Loss (Gain) From Sale of Assets | -14.7 | -12.29 | -5.91 | -50.86 | -14.13 | -3.88 |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.11 | - |
Provision & Write-off of Bad Debts | 40.98 | -22.56 | -60.45 | 34.44 | 33.48 | 54.96 |
Other Operating Activities | 4,760 | 4,331 | 3,688 | 4,325 | 2,857 | 1,802 |
Change in Accounts Receivable | -3,795 | -4,397 | -1,461 | -3,732 | -352.58 | -3,134 |
Change in Inventory | 6,909 | 10,459 | -3,045 | -67.29 | -8,095 | -6,748 |
Change in Accounts Payable | -1,807 | 2,511 | 1,501 | 196.21 | 1,019 | 257.8 |
Change in Other Net Operating Assets | -2,576 | -689 | 5.83 | -1,421 | 1,181 | -361.66 |
Operating Cash Flow | 6,474 | 13,615 | 3,113 | 3,225 | 2,479 | -4,418 |
Operating Cash Flow Growth | 104.85% | 337.41% | -3.49% | 30.09% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -6,192 | -3,310 | -1,509 | -1,738 | -1,696 | -1,290 |
Sale of Property, Plant & Equipment | 35.5 | 69.09 | 21.52 | 72.62 | 524.67 | 11.47 |
Cash Acquisitions | - | - | -3,150 | - | - | - |
Investment in Securities | 54.96 | -117.28 | 0.02 | -50.15 | - | - |
Other Investing Activities | 14.91 | 14.2 | 75.33 | 49.38 | 0.58 | 15.68 |
Investing Cash Flow | -6,086 | -3,344 | -4,562 | -1,666 | -1,171 | -1,263 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | - | 6,981 | 388.28 | 4,521 | 4,552 |
Long-Term Debt Issued | - | - | 1,712 | - | 610.93 | 1,261 |
Total Debt Issued | 7,665 | - | 8,693 | 388.28 | 5,132 | 5,813 |
Short-Term Debt Repaid | - | -5,050 | - | -19.37 | - | -551.53 |
Long-Term Debt Repaid | - | -1,026 | - | -341.09 | - | - |
Total Debt Repaid | -5,279 | -6,076 | - | -360.47 | - | -551.53 |
Net Debt Issued (Repaid) | 2,387 | -6,076 | 8,693 | 27.81 | 5,132 | 5,262 |
Issuance of Common Stock | 935.01 | 1,488 | - | - | - | 2,737 |
Common Dividends Paid | - | -0.17 | -1,072 | -0.97 | -1,006 | -752.45 |
Other Financing Activities | -3,708 | -6,112 | -5,512 | -3,860 | -2,494 | -1,691 |
Financing Cash Flow | -386.03 | -10,700 | 2,109 | -3,833 | 1,633 | 5,556 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 0.04 | 2.57 | 0.79 | -3.79 | 5.96 | 1.2 |
Miscellaneous Cash Flow Adjustments | - | - | 57.83 | - | - | - |
Net Cash Flow | 1.64 | -427.3 | 718.09 | -2,278 | 2,947 | -123.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 282.26 | 10,305 | 1,604 | 1,487 | 782.73 | -5,708 |
Free Cash Flow Growth | - | 542.49% | 7.88% | 89.94% | - | - |
Free Cash Flow Margin | 0.34% | 11.58% | 1.75% | 2.21% | 1.18% | -12.69% |
Free Cash Flow Per Share | 0.78 | 30.70 | 4.78 | 4.43 | 2.33 | -18.60 |
Levered Free Cash Flow | -4,141 | 3,989 | -5,046 | -3,880 | -3,798 | -8,423 |
Unlevered Free Cash Flow | -1,892 | 7,422 | -1,166 | -1,171 | -2,208 | -7,592 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 3,693 | 6,098 | 5,823 | 3,860 | 2,494 | 1,679 |
Cash Income Tax Paid | 1,787 | 1,787 | 948.18 | 880.7 | 776.56 | 595 |
Change in Working Capital | -1,269 | 7,884 | -2,999 | -5,024 | -6,247 | -9,985 |