Adam Sugar Mills Limited (PSX:ADAMS)
Pakistan · Delayed Price · Currency is PKR 73.03
+4.41 (6.43%)
At close: Aug 1, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Net Income | -204.83 | 54.25 | 117.52 | 158.39 | 195.67 | 318.56 | Upgrade |
Depreciation & Amortization | 281.34 | 282 | 272.8 | 224.22 | 221.46 | 227.86 | Upgrade |
Loss (Gain) From Sale of Assets | -0.64 | -1.36 | -0.25 | -0.26 | -0.65 | -2.36 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.35 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 1.58 | - | - | Upgrade |
Other Operating Activities | -429.06 | 22.24 | 30.4 | 166.29 | -32.39 | 83.55 | Upgrade |
Change in Accounts Receivable | 449.67 | -408.29 | 219.33 | 90.78 | -165.36 | -216.72 | Upgrade |
Change in Inventory | 900.19 | -1,421 | -685.18 | -948.71 | -74.01 | 732.58 | Upgrade |
Change in Accounts Payable | -685.95 | -245.09 | 299.14 | 389.21 | -150.57 | -234.91 | Upgrade |
Change in Other Net Operating Assets | 42.19 | -14.17 | -1.1 | 104.33 | 11.81 | -134.85 | Upgrade |
Operating Cash Flow | 352.91 | -1,731 | 252.65 | 185.84 | 10.31 | 773.7 | Upgrade |
Operating Cash Flow Growth | - | - | 35.95% | 1703.30% | -98.67% | 175.87% | Upgrade |
Capital Expenditures | -512.18 | -147.19 | -192.45 | -350.36 | -123.54 | -52.23 | Upgrade |
Sale of Property, Plant & Equipment | -0.66 | 1.75 | 0.4 | 0.5 | 1.06 | 3.15 | Upgrade |
Investment in Securities | 0.18 | 0.18 | - | 0.12 | - | - | Upgrade |
Other Investing Activities | 2.32 | -24.39 | 94.37 | -75.58 | 1.08 | 4.06 | Upgrade |
Investing Cash Flow | -510.33 | -169.65 | -97.68 | -425.33 | -121.4 | -45.01 | Upgrade |
Short-Term Debt Issued | - | 1,122 | - | 191.81 | 179.35 | - | Upgrade |
Long-Term Debt Issued | - | - | 295.62 | 47.06 | 120 | - | Upgrade |
Total Debt Issued | -305.55 | 1,122 | 295.62 | 238.87 | 299.35 | - | Upgrade |
Short-Term Debt Repaid | - | - | -196.86 | - | - | -523.64 | Upgrade |
Long-Term Debt Repaid | - | -75.79 | -113.62 | -93.63 | -28.13 | -96.52 | Upgrade |
Total Debt Repaid | -122.43 | -75.79 | -310.47 | -93.63 | -28.13 | -620.16 | Upgrade |
Net Debt Issued (Repaid) | -427.98 | 1,046 | -14.85 | 145.24 | 271.22 | -620.16 | Upgrade |
Common Dividends Paid | -25.44 | -59.61 | -68.12 | -33.52 | -67.5 | -0.17 | Upgrade |
Financing Cash Flow | -453.42 | 986.86 | -82.97 | 111.72 | 203.72 | -620.33 | Upgrade |
Net Cash Flow | -610.84 | -914.06 | 72 | -127.76 | 92.62 | 108.36 | Upgrade |
Free Cash Flow | -159.26 | -1,878 | 60.2 | -164.52 | -113.24 | 721.48 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 295.37% | Upgrade |
Free Cash Flow Margin | -1.77% | -23.32% | 1.11% | -3.03% | -3.93% | 20.30% | Upgrade |
Free Cash Flow Per Share | -9.21 | -108.64 | 3.48 | -9.52 | -6.55 | 41.73 | Upgrade |
Cash Interest Paid | 497.15 | 425.75 | 233.21 | 142.74 | 96.43 | 221.59 | Upgrade |
Cash Income Tax Paid | 272.2 | 189.84 | 50.39 | 67 | 7.57 | 6.11 | Upgrade |
Levered Free Cash Flow | 49.39 | -1,799 | 74.1 | -191.76 | -142.43 | 626.06 | Upgrade |
Unlevered Free Cash Flow | 278.88 | -1,448 | 248.19 | -88.75 | -77.91 | 742.08 | Upgrade |
Change in Net Working Capital | -476.25 | 1,986 | 67.93 | 277.3 | 348.57 | -201.24 | Upgrade |
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.