Al-Abbas Sugar Mills Limited (PSX:AABS)
Pakistan · Delayed Price · Currency is PKR 1,047.59
-6.59 (-0.63%)
At close: Jan 9, 2026
Al-Abbas Sugar Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 1,270 | 1,551 | 3,685 | 1,914 | 751.93 | Upgrade |
Depreciation & Amortization | - | 106.38 | 104.99 | 110.16 | 108.76 | Upgrade |
Loss (Gain) From Sale of Assets | - | -1.49 | -0.33 | -99.57 | -4.37 | Upgrade |
Provision & Write-off of Bad Debts | - | 29.05 | 0.58 | - | - | Upgrade |
Other Operating Activities | 6,916 | -359.28 | 5.78 | -210.79 | -74.18 | Upgrade |
Change in Accounts Receivable | - | -417.23 | 203.47 | -445.24 | 267.05 | Upgrade |
Change in Inventory | - | -1,159 | -855.24 | -792.85 | -1,243 | Upgrade |
Change in Accounts Payable | - | -1,078 | 782.64 | 214.94 | -115.05 | Upgrade |
Change in Other Net Operating Assets | - | 483.15 | -1,442 | -384.16 | -1,117 | Upgrade |
Operating Cash Flow | 8,187 | -845.77 | 2,486 | 307.29 | -1,428 | Upgrade |
Operating Cash Flow Growth | - | - | 708.92% | - | - | Upgrade |
Capital Expenditures | -210 | -73.81 | -65.34 | -74.22 | -2.03 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.59 | 0.53 | - | 6.24 | Upgrade |
Investment in Securities | -6,150 | 1,503 | -995.75 | -596.8 | 716.57 | Upgrade |
Other Investing Activities | 23.58 | 156.18 | 188.26 | 173.8 | 70.39 | Upgrade |
Investing Cash Flow | -6,337 | 1,587 | -872.3 | -497.23 | 791.17 | Upgrade |
Short-Term Debt Issued | 491.93 | - | - | 863.36 | 887.88 | Upgrade |
Total Debt Issued | 491.93 | - | - | 863.36 | 887.88 | Upgrade |
Short-Term Debt Repaid | - | -175.19 | -203.3 | - | - | Upgrade |
Long-Term Debt Repaid | -10.8 | -10.37 | -31.06 | -67.08 | -36.53 | Upgrade |
Total Debt Repaid | -10.8 | -185.56 | -234.36 | -67.08 | -36.53 | Upgrade |
Net Debt Issued (Repaid) | 481.13 | -185.56 | -234.36 | 796.27 | 851.35 | Upgrade |
Common Dividends Paid | -1,070 | -537.08 | -1,375 | -603.55 | -689.28 | Upgrade |
Financing Cash Flow | -588.6 | -722.64 | -1,609 | 192.72 | 162.07 | Upgrade |
Net Cash Flow | 1,262 | 18.13 | 4.38 | 2.78 | -474.92 | Upgrade |
Free Cash Flow | 7,977 | -919.58 | 2,420 | 233.06 | -1,430 | Upgrade |
Free Cash Flow Growth | - | - | 938.51% | - | - | Upgrade |
Free Cash Flow Margin | 51.09% | -5.57% | 16.61% | 2.25% | -19.27% | Upgrade |
Free Cash Flow Per Share | 459.45 | -52.96 | 139.41 | 13.42 | -82.37 | Upgrade |
Cash Interest Paid | 187.51 | - | - | 151.6 | 79 | Upgrade |
Cash Income Tax Paid | 401.82 | - | - | 120.7 | 75.64 | Upgrade |
Levered Free Cash Flow | 7,407 | -1,192 | 1,171 | -341.31 | -1,552 | Upgrade |
Unlevered Free Cash Flow | 7,552 | -879.89 | 1,400 | -241.26 | -1,503 | Upgrade |
Change in Working Capital | - | -2,171 | -1,311 | -1,407 | -2,208 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.