Adam Sugar Mills Limited (PSX: ADAMS)
Pakistan
· Delayed Price · Currency is PKR 48.72
-0.33 (-0.67%)
At close: Jan 27, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | -191.54 | 54.25 | 117.52 | 158.39 | 195.67 | 318.56 | Upgrade
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| Depreciation & Amortization | 281.72 | 282 | 272.8 | 224.22 | 221.46 | 227.86 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.36 | -1.36 | -0.25 | -0.26 | -0.65 | -2.36 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 4.35 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 1.58 | - | - | Upgrade
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| Other Operating Activities | -184.03 | 22.24 | 30.4 | 166.29 | -32.39 | 83.55 | Upgrade
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| Change in Accounts Receivable | -1,303 | -408.29 | 219.33 | 90.78 | -165.36 | -216.72 | Upgrade
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| Change in Inventory | 1,741 | -1,421 | -685.18 | -948.71 | -74.01 | 732.58 | Upgrade
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| Change in Accounts Payable | 378.87 | -245.09 | 299.14 | 389.21 | -150.57 | -234.91 | Upgrade
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| Change in Other Net Operating Assets | -35.88 | -14.17 | -1.1 | 104.33 | 11.81 | -134.85 | Upgrade
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| Operating Cash Flow | 685.93 | -1,731 | 252.65 | 185.84 | 10.31 | 773.7 | Upgrade
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| Operating Cash Flow Growth | 171.50% | - | 35.95% | 1703.30% | -98.67% | 175.87% | Upgrade
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| Capital Expenditures | -143.1 | -147.19 | -192.45 | -350.36 | -123.54 | -52.23 | Upgrade
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| Sale of Property, Plant & Equipment | 1.75 | 1.75 | 0.4 | 0.5 | 1.06 | 3.15 | Upgrade
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| Investment in Securities | 0.18 | 0.18 | - | 0.12 | - | - | Upgrade
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| Other Investing Activities | 47.73 | -24.39 | 94.37 | -75.58 | 1.08 | 4.06 | Upgrade
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| Investing Cash Flow | -93.43 | -169.65 | -97.68 | -425.33 | -121.4 | -45.01 | Upgrade
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| Short-Term Debt Issued | - | 1,122 | - | 191.81 | 179.35 | - | Upgrade
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| Long-Term Debt Issued | - | - | 295.62 | 47.06 | 120 | - | Upgrade
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| Total Debt Issued | 1,153 | 1,122 | 295.62 | 238.87 | 299.35 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -196.86 | - | - | -523.64 | Upgrade
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| Long-Term Debt Repaid | - | -75.79 | -113.62 | -93.63 | -28.13 | -96.52 | Upgrade
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| Total Debt Repaid | -112.84 | -75.79 | -310.47 | -93.63 | -28.13 | -620.16 | Upgrade
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| Net Debt Issued (Repaid) | 1,040 | 1,046 | -14.85 | 145.24 | 271.22 | -620.16 | Upgrade
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| Common Dividends Paid | -59.61 | -59.61 | -68.12 | -33.52 | -67.5 | -0.17 | Upgrade
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| Financing Cash Flow | 980.61 | 986.86 | -82.97 | 111.72 | 203.72 | -620.33 | Upgrade
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| Net Cash Flow | 1,573 | -914.06 | 72 | -127.76 | 92.62 | 108.36 | Upgrade
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| Free Cash Flow | 542.83 | -1,878 | 60.2 | -164.52 | -113.24 | 721.48 | Upgrade
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| Free Cash Flow Growth | 801.70% | - | - | - | - | 295.37% | Upgrade
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| Free Cash Flow Margin | 5.36% | -23.32% | 1.11% | -3.03% | -3.93% | 20.30% | Upgrade
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| Free Cash Flow Per Share | 31.41 | -108.64 | 3.48 | -9.51 | -6.55 | 41.73 | Upgrade
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| Cash Interest Paid | 425.75 | 425.75 | 233.21 | 142.74 | 96.43 | 221.59 | Upgrade
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| Cash Income Tax Paid | 189.84 | 189.84 | 50.39 | 67 | 7.57 | 6.11 | Upgrade
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| Levered Free Cash Flow | 592.68 | -1,799 | 74.1 | -191.76 | -142.43 | 626.06 | Upgrade
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| Unlevered Free Cash Flow | 942.21 | -1,448 | 248.19 | -88.75 | -77.91 | 742.08 | Upgrade
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| Change in Net Working Capital | -616.56 | 1,986 | 67.93 | 277.3 | 348.57 | -201.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.