Al-Abbas Sugar Mills Limited (PSX: AABS)
Pakistan
· Delayed Price · Currency is PKR 595.97
0.00 (0.00%)
At close: Sep 9, 2024
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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 2,717 | 3,685 | 1,914 | 751.93 | 1,244 | 1,112 | Upgrade
|
| Depreciation & Amortization | 107.24 | 104.99 | 110.16 | 108.76 | 113.43 | 105.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.33 | -99.57 | -4.37 | -3.31 | -2.42 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.58 | - | - | - | - | Upgrade
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| Other Operating Activities | -234.83 | 5.78 | -210.79 | -74.18 | 223.02 | -48.58 | Upgrade
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| Change in Accounts Receivable | -27.19 | 203.47 | -445.24 | 267.05 | -205.64 | 162.61 | Upgrade
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| Change in Inventory | -2,245 | -855.24 | -792.85 | -1,243 | 244.23 | 554.85 | Upgrade
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| Change in Accounts Payable | -504.97 | 782.64 | 214.94 | -115.05 | 168.55 | 222.1 | Upgrade
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| Change in Other Net Operating Assets | 906.72 | -1,442 | -384.16 | -1,117 | 826.44 | -823.6 | Upgrade
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| Operating Cash Flow | 719.53 | 2,486 | 307.29 | -1,428 | 2,610 | 1,283 | Upgrade
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| Operating Cash Flow Growth | -44.97% | 708.92% | - | - | 103.53% | -3.44% | Upgrade
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| Capital Expenditures | -69.76 | -65.34 | -74.22 | -2.03 | -81.81 | -227.23 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | 0.53 | - | 6.24 | 4.23 | 3.42 | Upgrade
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| Investment in Securities | 46.06 | -995.75 | -596.8 | 716.57 | -745.21 | -806.99 | Upgrade
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| Other Investing Activities | 259.51 | 188.26 | 173.8 | 70.39 | 132.91 | 40.6 | Upgrade
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| Investing Cash Flow | 235.88 | -872.3 | -497.23 | 791.17 | -689.88 | -990.19 | Upgrade
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| Short-Term Debt Issued | - | - | 863.36 | 887.88 | - | 921.15 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 120.15 | - | Upgrade
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| Total Debt Issued | - | - | 863.36 | 887.88 | 120.15 | 921.15 | Upgrade
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| Short-Term Debt Repaid | - | -203.3 | - | - | -423.24 | - | Upgrade
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| Long-Term Debt Repaid | - | -31.06 | -67.08 | -36.53 | - | - | Upgrade
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| Total Debt Repaid | 66.77 | -234.36 | -67.08 | -36.53 | -423.24 | - | Upgrade
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| Net Debt Issued (Repaid) | 66.77 | -234.36 | 796.27 | 851.35 | -303.09 | 921.15 | Upgrade
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| Common Dividends Paid | -1,050 | -1,375 | -603.55 | -689.28 | -1,206 | -1,201 | Upgrade
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| Financing Cash Flow | -983.46 | -1,609 | 192.72 | 162.07 | -1,509 | -280.23 | Upgrade
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| Net Cash Flow | -28.05 | 4.38 | 2.78 | -474.92 | 411.56 | 12.12 | Upgrade
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| Free Cash Flow | 649.78 | 2,420 | 233.06 | -1,430 | 2,529 | 1,055 | Upgrade
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| Free Cash Flow Growth | -48.49% | 938.51% | - | - | 139.60% | -18.39% | Upgrade
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| Free Cash Flow Margin | 3.86% | 16.61% | 2.25% | -19.27% | 31.11% | 14.65% | Upgrade
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| Free Cash Flow Per Share | 37.42 | 139.40 | 13.42 | -82.37 | 145.64 | 60.78 | Upgrade
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| Cash Interest Paid | 579.15 | 349.72 | 151.6 | 79 | 55.96 | 61.22 | Upgrade
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| Cash Income Tax Paid | 336.42 | 192.81 | 120.7 | 75.64 | 79 | 99.88 | Upgrade
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| Levered Free Cash Flow | - | 1,171 | -341.31 | -1,552 | 2,144 | 728.49 | Upgrade
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| Unlevered Free Cash Flow | - | 1,400 | -241.26 | -1,503 | 2,173 | 765.02 | Upgrade
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| Change in Net Working Capital | - | 1,247 | 1,530 | 2,106 | -1,346 | -141.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.