Adam Sugar Mills Limited (PSX:ADAMS)
Pakistan · Delayed Price · Currency is PKR 64.42
+0.05 (0.08%)
At close: Jul 27, 2026
Adam 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 | -102.55 | 46.13 | 73.09 | 117.52 | 158.39 | 195.67 |
Depreciation & Amortization | 285.56 | 278.87 | 282 | 272.8 | 224.22 | 221.46 |
Loss (Gain) From Sale of Assets | -0.7 | - | -1.36 | -0.25 | -0.26 | -0.65 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.35 |
Provision & Write-off of Bad Debts | - | - | - | - | 1.58 | - |
Other Operating Activities | -105.54 | -215.6 | 3.4 | 30.4 | 166.29 | -32.39 |
Change in Accounts Receivable | 185.41 | -236.67 | -408.29 | 219.33 | 90.78 | -165.36 |
Change in Inventory | -282.6 | 2,478 | -1,421 | -685.18 | -948.71 | -74.01 |
Change in Accounts Payable | 224.32 | -235.67 | -245.09 | 299.14 | 389.21 | -150.57 |
Change in Other Net Operating Assets | -54.85 | -48.12 | -14.17 | -1.1 | 104.33 | 11.81 |
Operating Cash Flow | 149.06 | 2,066 | -1,731 | 252.65 | 185.84 | 10.31 |
Operating Cash Flow Growth | -57.76% | - | - | 35.95% | 1703.30% | -98.67% |
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 | -205.64 | -488 | -147.19 | -192.45 | -350.36 | -123.54 |
Sale of Property, Plant & Equipment | 0.7 | - | 1.75 | 0.4 | 0.5 | 1.06 |
Sale (Purchase) of Intangibles | -2.01 | -2.01 | - | - | - | - |
Investment in Securities | - | - | 0.18 | - | 0.12 | - |
Other Investing Activities | -17.8 | 3.49 | -24.39 | 94.37 | -75.58 | 1.08 |
Investing Cash Flow | -224.76 | -486.51 | -169.65 | -97.68 | -425.33 | -121.4 |
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 | - | - | 1,122 | - | 191.81 | 179.35 |
Long-Term Debt Issued | - | 384.69 | - | 295.62 | 47.06 | 120 |
Total Debt Issued | 1,292 | 384.69 | 1,122 | 295.62 | 238.87 | 299.35 |
Short-Term Debt Repaid | - | -911.73 | - | -196.86 | - | - |
Long-Term Debt Repaid | - | -116.55 | -75.79 | -113.62 | -93.63 | -28.13 |
Total Debt Repaid | -1,043 | -1,028 | -75.79 | -310.47 | -93.63 | -28.13 |
Net Debt Issued (Repaid) | 249.21 | -643.59 | 1,046 | -14.85 | 145.24 | 271.22 |
Common Dividends Paid | -68.29 | -25.48 | -59.61 | -68.12 | -33.52 | -67.5 |
Financing Cash Flow | 180.92 | -669.07 | 986.86 | -82.97 | 111.72 | 203.72 |
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 | 105.23 | 910.88 | -914.06 | 72 | -127.76 | 92.62 |
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 | -56.58 | 1,578 | -1,878 | 60.2 | -164.52 | -113.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.56% | 14.56% | -23.32% | 1.11% | -3.03% | -3.93% |
Free Cash Flow Per Share | -3.27 | 91.29 | -108.64 | 3.48 | -9.52 | -6.55 |
Levered Free Cash Flow | -20.4 | 1,632 | -1,826 | 74.1 | -191.76 | -142.43 |
Unlevered Free Cash Flow | 187.68 | 1,813 | -1,473 | 248.19 | -88.75 | -77.91 |
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 | 318.18 | 470.82 | 425.75 | 233.21 | 142.74 | 96.43 |
Cash Income Tax Paid | 169.32 | 148.02 | 189.84 | 50.39 | 67 | 7.57 |
Change in Working Capital | 72.29 | 1,957 | -2,088 | -167.81 | -364.39 | -378.13 |