Adam Sugar Mills Limited (PSX: ADAMS)
Pakistan
· Delayed Price · Currency is PKR 58.10
-0.63 (-1.07%)
At close: Dec 24, 2024
Adam 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 | 294.32 | 101.32 | 158.39 | 195.67 | 318.56 | -254.06 | Upgrade
|
| Depreciation & Amortization | 284.07 | 272.8 | 224.22 | 221.46 | 227.86 | 88.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.75 | -0.25 | -0.26 | -0.65 | -2.36 | -1.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 4.35 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.58 | - | - | - | Upgrade
|
| Other Operating Activities | 390.23 | 46.59 | 166.29 | -32.39 | 83.55 | -14.21 | Upgrade
|
| Change in Accounts Receivable | -1,057 | 219.33 | 90.78 | -165.36 | -216.72 | 26.84 | Upgrade
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| Change in Inventory | -190.15 | -685.18 | -948.71 | -74.01 | 732.58 | 313.57 | Upgrade
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| Change in Accounts Payable | -923.33 | 299.14 | 389.21 | -150.57 | -234.91 | -206.88 | Upgrade
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| Change in Other Net Operating Assets | 521.2 | -1.1 | 104.33 | 11.81 | -134.85 | 327.77 | Upgrade
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| Operating Cash Flow | -681.06 | 252.65 | 185.84 | 10.31 | 773.7 | 280.46 | Upgrade
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| Operating Cash Flow Growth | - | 35.95% | 1703.30% | -98.67% | 175.87% | -19.63% | Upgrade
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| Capital Expenditures | -96.38 | -192.45 | -350.36 | -123.54 | -52.23 | -97.98 | Upgrade
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| Sale of Property, Plant & Equipment | 2.41 | 0.4 | 0.5 | 1.06 | 3.15 | 1.58 | Upgrade
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| Investment in Securities | - | - | 0.12 | - | - | -1.69 | Upgrade
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| Other Investing Activities | 10.26 | 94.37 | -75.58 | 1.08 | 4.06 | 2.14 | Upgrade
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| Investing Cash Flow | -83.71 | -97.68 | -425.33 | -121.4 | -45.01 | -95.95 | Upgrade
|
| Short-Term Debt Issued | - | - | 191.81 | 179.35 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 295.62 | 47.06 | 120 | - | - | Upgrade
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| Total Debt Issued | 1,332 | 295.62 | 238.87 | 299.35 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -196.86 | - | - | -523.64 | - | Upgrade
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| Long-Term Debt Repaid | - | -113.62 | -93.63 | -28.13 | -96.52 | -103.41 | Upgrade
|
| Total Debt Repaid | -355.15 | -310.47 | -93.63 | -28.13 | -620.16 | -103.41 | Upgrade
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| Net Debt Issued (Repaid) | 976.56 | -14.85 | 145.24 | 271.22 | -620.16 | -103.41 | Upgrade
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| Common Dividends Paid | -85.15 | -68.12 | -33.52 | -67.5 | -0.17 | -0.03 | Upgrade
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| Financing Cash Flow | 891.41 | -82.97 | 111.72 | 203.72 | -620.33 | -103.44 | Upgrade
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| Net Cash Flow | 126.64 | 72 | -127.76 | 92.62 | 108.36 | 81.07 | Upgrade
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| Free Cash Flow | -777.44 | 60.2 | -164.52 | -113.24 | 721.48 | 182.48 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 295.37% | 323.88% | Upgrade
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| Free Cash Flow Margin | -7.99% | 1.11% | -3.03% | -3.93% | 20.30% | 7.88% | Upgrade
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| Free Cash Flow Per Share | -44.97 | 3.48 | -9.51 | -6.55 | 41.73 | 10.55 | Upgrade
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| Cash Interest Paid | 347.13 | 233.21 | 142.74 | 96.43 | 221.59 | 199.67 | Upgrade
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| Cash Income Tax Paid | 122.84 | 50.39 | 67 | 7.57 | 6.11 | 6.88 | Upgrade
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| Levered Free Cash Flow | - | 68.61 | -191.76 | -142.43 | 626.06 | 362.23 | Upgrade
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| Unlevered Free Cash Flow | - | 242.71 | -88.75 | -77.91 | 742.08 | 505.03 | Upgrade
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| Change in Net Working Capital | - | 88.6 | 277.3 | 348.57 | -201.24 | -571.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.