Beco Steel Limited (PSX:BECO)
Pakistan
· Delayed Price · Currency is PKR 4.370
-0.460 (-9.52%)
At close: Mar 9, 2026
Beco Steel Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 85.33 | 111.48 | -90.83 | -204.13 | 190.52 | 2.32 | Upgrade
|
| Depreciation & Amortization | 148.62 | 152.45 | 90.45 | 73.35 | 12.41 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.61 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 1.38 | Upgrade
|
| Other Operating Activities | -165.08 | -116.17 | -0.66 | 37.72 | -41.78 | -14.22 | Upgrade
|
| Change in Accounts Receivable | -1,549 | -439.32 | -246.72 | 210.48 | -901.78 | -1.38 | Upgrade
|
| Change in Inventory | -1,054 | 103.82 | -1,022 | -657.03 | -458.97 | - | Upgrade
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| Change in Accounts Payable | 2,701 | 310.33 | 1,306 | 1,542 | 1,086 | -112.24 | Upgrade
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| Change in Other Net Operating Assets | -350.28 | -125.14 | -28.94 | -135.58 | -0.19 | 2.17 | Upgrade
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| Operating Cash Flow | -182.77 | -2.55 | 7.76 | 867.32 | -113.63 | -120.98 | Upgrade
|
| Operating Cash Flow Growth | - | - | -99.11% | - | - | - | Upgrade
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| Capital Expenditures | -13.94 | -22.85 | -18.05 | -891.87 | -28.29 | -3.9 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 2.9 | Upgrade
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| Other Investing Activities | - | - | -2.54 | - | -0.45 | 1.12 | Upgrade
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| Investing Cash Flow | -13.94 | -22.85 | -20.59 | -891.87 | -28.74 | 0.12 | Upgrade
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| Short-Term Debt Issued | - | 27.51 | - | 55.6 | 176.33 | - | Upgrade
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| Total Debt Issued | 249.06 | 27.51 | - | 55.6 | 176.33 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -18 | - | -25.84 | Upgrade
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| Long-Term Debt Repaid | - | -2.74 | -2.54 | - | - | - | Upgrade
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| Total Debt Repaid | -10.52 | -2.74 | -2.54 | -18 | - | -25.84 | Upgrade
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| Net Debt Issued (Repaid) | 238.54 | 24.77 | -2.54 | 37.6 | 176.33 | -25.84 | Upgrade
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| Common Dividends Paid | - | - | - | -17.02 | - | - | Upgrade
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| Other Financing Activities | 0 | 0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 238.54 | 24.77 | -2.54 | 20.58 | 176.33 | -25.84 | Upgrade
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| Net Cash Flow | 41.83 | -0.63 | -15.37 | -3.98 | 33.96 | -146.7 | Upgrade
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| Free Cash Flow | -196.7 | -25.4 | -10.3 | -24.55 | -141.92 | -124.87 | Upgrade
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| Free Cash Flow Margin | -2.84% | -0.34% | -0.33% | -0.65% | -2.25% | -54.11% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.02 | -0.01 | -0.02 | -0.08 | -0.50 | Upgrade
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| Cash Interest Paid | 4.02 | 0.62 | 1.21 | 3.27 | 0.1 | 0.02 | Upgrade
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| Cash Income Tax Paid | 308.37 | 244.33 | 141.54 | 81.01 | 87.57 | 5.28 | Upgrade
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| Levered Free Cash Flow | -320.9 | -41.89 | 34.34 | 46.63 | -145.75 | -132.8 | Upgrade
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| Unlevered Free Cash Flow | -315.2 | -38.66 | 37.91 | 48.6 | -145.72 | -132.63 | Upgrade
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| Change in Working Capital | -251.64 | -150.31 | 8.8 | 960.37 | -274.78 | -111.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.