Al-Abbas Sugar Mills Limited (PSX:AABS)
Pakistan · Delayed Price · Currency is PKR 800.71
-20.12 (-2.45%)
At close: Aug 20, 2026
Al-Abbas Sugar Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 741.48 | 1,270 | 1,551 | 3,685 | 1,914 | 751.93 |
Depreciation & Amortization | 124.78 | 101.89 | 106.38 | 104.99 | 110.16 | 108.76 |
Loss (Gain) From Sale of Assets | - | - | -1.49 | -0.33 | -99.57 | -4.37 |
Loss (Gain) From Sale of Investments | -0.37 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 0 | 34.6 | 29.05 | 0.58 | - | - |
Other Operating Activities | 6,202 | 6,780 | -2,531 | 5.78 | -210.79 | -74.18 |
Change in Accounts Receivable | -340.19 | - | - | 203.47 | -445.24 | 267.05 |
Change in Inventory | -5,802 | - | - | -855.24 | -792.85 | -1,243 |
Change in Accounts Payable | -526.31 | - | - | 782.64 | 214.94 | -115.05 |
Change in Other Net Operating Assets | -2,341 | - | - | -1,442 | -384.16 | -1,117 |
Operating Cash Flow | -1,941 | 8,187 | -845.77 | 2,486 | 307.29 | -1,428 |
Operating Cash Flow Growth | - | - | - | 708.92% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -374.48 | -210 | -73.81 | -65.34 | -74.22 | -2.03 |
Sale of Property, Plant & Equipment | - | - | 1.59 | 0.53 | - | 6.24 |
Investment in Securities | 2,945 | -6,150 | 1,503 | -995.75 | -596.8 | 716.57 |
Other Investing Activities | 63.59 | 23.58 | 156.18 | 188.26 | 173.8 | 70.39 |
Investing Cash Flow | 2,635 | -6,337 | 1,587 | -872.3 | -497.23 | 791.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 491.93 | - | - | 863.36 | 887.88 |
Total Debt Issued | 179.78 | 491.93 | - | - | 863.36 | 887.88 |
Short-Term Debt Repaid | - | - | -175.19 | -203.3 | - | - |
Long-Term Debt Repaid | - | -10.8 | -10.37 | -31.06 | -67.08 | -36.53 |
Total Debt Repaid | -53.23 | -10.8 | -185.56 | -234.36 | -67.08 | -36.53 |
Net Debt Issued (Repaid) | 126.55 | 481.13 | -185.56 | -234.36 | 796.27 | 851.35 |
Common Dividends Paid | -791.86 | -1,070 | -537.08 | -1,375 | -603.55 | -689.28 |
Financing Cash Flow | -665.31 | -588.6 | -722.64 | -1,609 | 192.72 | 162.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | 28.18 | 1,262 | 18.13 | 4.38 | 2.78 | -474.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -2,316 | 7,977 | -919.58 | 2,420 | 233.06 | -1,430 |
Free Cash Flow Growth | - | - | - | 938.51% | - | - |
Free Cash Flow Margin | -21.43% | 51.09% | -5.57% | 16.61% | 2.25% | -19.27% |
Free Cash Flow Per Share | -133.37 | 459.43 | -52.96 | 139.41 | 13.42 | -82.37 |
Levered Free Cash Flow | -2,582 | 7,576 | -1,192 | 1,171 | -341.31 | -1,552 |
Unlevered Free Cash Flow | -2,492 | 7,716 | -879.89 | 1,400 | -241.26 | -1,503 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 145.94 | 187.51 | 538 | - | 151.6 | 79 |
Cash Income Tax Paid | 483.65 | 401.82 | 376.06 | - | 120.7 | 75.64 |
Change in Working Capital | -9,009 | - | - | -1,311 | -1,407 | -2,208 |