International Steels Limited (PSX:ISL)
Pakistan
· Delayed Price · Currency is PKR 80.18
-2.21 (-2.68%)
At close: Apr 28, 2026
International Steels 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 | 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 | 2020 - 2016 |
| Net Income | 3,016 | 1,559 | 3,655 | 3,519 | 5,412 | 7,466 | Upgrade
|
| Depreciation & Amortization | 1,957 | 1,957 | 1,849 | 1,696 | 1,516 | 1,537 | Upgrade
|
| Other Amortization | - | - | - | 0.37 | 0.31 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -58.63 | -58.63 | -16.85 | -34.98 | -69.57 | -13.55 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 26.23 | 436.18 | Upgrade
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| Loss (Gain) on Equity Investments | -44.92 | -44.92 | - | - | - | - | Upgrade
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| Other Operating Activities | -11,932 | -786.57 | -1,129 | -386.52 | 873.53 | 1,447 | Upgrade
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| Change in Accounts Receivable | 72.34 | 72.34 | -274.79 | -114.37 | -94.29 | 75.9 | Upgrade
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| Change in Inventory | -3,582 | -3,582 | -894.78 | 12,842 | -13,420 | -2,034 | Upgrade
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| Change in Accounts Payable | 2,770 | 2,770 | 1,966 | 3,984 | -356.54 | -1,452 | Upgrade
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| Change in Unearned Revenue | 50.21 | 50.21 | 17.9 | -473.62 | 1,013 | -99.96 | Upgrade
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| Change in Other Net Operating Assets | 365.2 | 365.2 | -193.23 | 1,330 | 1,646 | 679.44 | Upgrade
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| Operating Cash Flow | -7,387 | 2,301 | 4,979 | 22,362 | -3,453 | 8,043 | Upgrade
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| Operating Cash Flow Growth | - | -53.78% | -77.74% | - | - | 306.99% | Upgrade
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| Capital Expenditures | -864.66 | -911.23 | -1,708 | -1,278 | -1,656 | -515.36 | Upgrade
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| Sale of Property, Plant & Equipment | 149.48 | 148.31 | 82 | 53.93 | 120.9 | 31.85 | Upgrade
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| Sale (Purchase) of Intangibles | -69.03 | -129.36 | -100.88 | -133.08 | -176.29 | - | Upgrade
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| Investment in Securities | -306.55 | -295.78 | -350 | -384 | - | - | Upgrade
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| Other Investing Activities | 5.43 | 5.43 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1,085 | -1,183 | -2,077 | -1,741 | -1,711 | -483.51 | Upgrade
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| Short-Term Debt Issued | - | 988.83 | 400 | - | 2,713 | 1,374 | Upgrade
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| Long-Term Debt Issued | - | - | 150 | 245.47 | 616.19 | 187.74 | Upgrade
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| Total Debt Issued | 6,845 | 988.83 | 550 | 245.47 | 3,329 | 1,562 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3,883 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -369.16 | -396.81 | -3,094 | -1,498 | -1,532 | Upgrade
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| Total Debt Repaid | -245.85 | -369.16 | -396.81 | -6,976 | -1,498 | -1,532 | Upgrade
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| Net Debt Issued (Repaid) | 6,599 | 619.67 | 153.19 | -6,731 | 1,831 | 29.62 | Upgrade
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| Common Dividends Paid | -1,960 | -1,310 | -2,178 | -3,263 | -3,913 | -1,305 | Upgrade
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| Financing Cash Flow | 4,639 | -689.9 | -2,024 | -9,994 | -2,082 | -1,275 | Upgrade
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| Net Cash Flow | -3,834 | 428.64 | 877.19 | 10,627 | -7,246 | 6,285 | Upgrade
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| Free Cash Flow | -8,252 | 1,390 | 3,270 | 21,084 | -5,109 | 7,528 | Upgrade
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| Free Cash Flow Growth | - | -57.50% | -84.49% | - | - | - | Upgrade
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| Free Cash Flow Margin | -9.83% | 2.23% | 4.72% | 27.47% | -5.59% | 10.79% | Upgrade
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| Free Cash Flow Per Share | -18.96 | 3.19 | 7.52 | 48.47 | -11.74 | 17.31 | Upgrade
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| Cash Interest Paid | 847.7 | 818.75 | 897.96 | 2,297 | 1,101 | 933.64 | Upgrade
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| Cash Income Tax Paid | 2,558 | 1,781 | 2,310 | 1,982 | 1,925 | 1,138 | Upgrade
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| Levered Free Cash Flow | -6,966 | 1,872 | 2,968 | 21,734 | -4,400 | 4,971 | Upgrade
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| Unlevered Free Cash Flow | -6,330 | 2,332 | 3,424 | 23,068 | -3,663 | 5,414 | Upgrade
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| Change in Working Capital | -324.93 | -324.93 | 621.36 | 17,568 | -11,212 | -2,831 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.